17/08/2009, record date for bond principal & coupon payment TP1A1204
HNX announces the record date for bond principal & coupon payment TP1A1204 as follows:
- Issuer: State Treasury
- Bond type: Government bond
- Par value: VND 100,000
- Bond code: TP1A1204
- Term: 5 years
- Issue date: 31/08/2004
- Maturity date: 31/08/2009
- Coupon rate paid: 8.45%/year
- Record date: 17/08/2009
- Ex-date: 17/08/2009
- Exercise date: 31/08/2009
- Official payment date: 31/08/2009
- Reason and purpose: Bond principal & coupon payment for the year 2009
- Exercise ratio: VND 108.450 for 1 bond.
hnx
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