16/06/2009, record date for bond coupon payment TP1A1705, TP1A1805
HaSTC announces the record date for bond coupon payment TP1A1705, TP1A1805 as follows:
- Issuer: State Treasury
- Bond type: Government bond
- Par value: VND 100,000
- Exercise date: 30/06/2009
- Official payment date: 30/06/2009
Bond code
Issue date
Term (year)
Coupon rate paid (%/year)
Exercise ratio
TP1A1705
30/06/2005
5
8.70
VND 8700 for 1 bond
TP1A1805
15
9.20
VND 9200 for 1 bond
- Record date: 16/06/2009
- Ex-date: 16/06/2009
- Reason and purpose: bond coupon payment for the year 2009.
hastc
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