Wednesday, 12/08/2009 17:46

24/08/2009, record date for bond coupon payment TP1A2705, TP1A3005

HNX announces the record date for bond coupon payment TP1A2705, TP1A3005 as follows:

-          Issuer: State Treasury

-          Bond type: Government bond

-          Par value: VND 100,000

-          Exercise date: 08/09/2009

-          Official payment date: 08/09/2009

Bond code

Issue date

Term

 (year)

Coupon rate

 paid (%/year)

Exercise ratio

TP1A2705

08/09/2005

5

8.75

VND 8.750/bond

TP1A3005

08/09/2005

15

9.25

VND 9.250/bond

-          Record date: 24/08/2009

-          Ex-date: 24/08/2009

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

hnx

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