14/07/2009, record date for bond coupon payment TP1A2305
HNX announces the record date for bond coupon payment TP1A2305 as follows:
- Issuer: State Treasury
- Bond type: Government bond
- Par value: VND 100,000
- Bond code: TP1A2305
- Term: 5 years
- Issue date: 28/07/2005
- Maturity date: 28/07/2010
- Coupon rate paid: 8.70%/year
- Record date: 14/07/2009
- Ex-date: 14/07/2009
- Exercise date: 28/07/2009
- Official payment date: 28/07/2009
- Reason and purpose: Bond coupon payment for the year 2009
- Exercise ratio: VND 8700 for 1 bond.
hnx
> VGS: Results of General Meeting of Shareholders (06/07/2009)
> 13/07/2009, record date for bond principal & coupon payment CP1_1104 (06/07/2009)
> VC7: Results of Annual General Meeting of Shareholders 2009 (06/07/2009)
> VC5: Results of Annual General Meeting of Shareholders 2009 (06/07/2009)
> 13/07/2009, record date for bond coupon payment CP061108 (06/07/2009)
> STP: Notice of transaction of Directors, PDMR (S12) (06/07/2009)
> STC: Notice of receiving ISO 9001 Certificate (06/07/2009)
> 10/07/2009, record date for bond coupon payment VE061101 (06/07/2009)
> SRA: Results of Annual General Meeting of Shareholders 2009 (06/07/2009)
> SJ1: Notice of transaction of Directors, PDMR (Mr. Dung) (06/07/2009)