Thursday, 18/06/2009 12:06

29/06/2009, record date for bond coupon payment CP071223, TP1_1205

HaSTC announces the record date for bond coupon payment CP071223, TP1_1205 as follows:

-          Issuer: State Treasury

-          Bond type: Government bond

-          Par value: VND 100,000

-          Exercise date: 11/07/2009

-          Official payment date: 13/07/2009

Bond code

Issue date

Term (year)

Coupon rate paid (%/year)

Exercise ratio

CP071223

11/07/2007

5

7.40

VND 7400 for 1 bond

TP1_1205

11/07/2005

5

8.70

VND 8700 for 1 bond

-          Record date: 29/06/2009

 

-          Ex-date: 29/06/2009

 

-          Reason and purpose: Bond coupon payment for the year 2009.

hastc

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