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25/08/2009, delisting date of Government bond TP1_1404
HNX announces the delisting date of Government bond TP1_1404 as follows:
- Bond name: Government bond
- Issuer: State Treasury
- Head Quarter: 15 Tran Khanh Du St, Ha Noi
- Tel: 04-8242243 Fax: 04-9331294
- Bond code: TP1_1404
- Par value: VND 100,000
- Issue date: 09/09/2004
- Maturity date: 09/09/2009
- Coupon rate paid: 8.45%/year
- Coupon payment method: Later, once a year at the issue date
- Reason for the delisting: Maturity of the bond
- Total listed volume: 500,000 bonds
- Total listed value: VND 50 billion
- Total delisted volume: 500,000 bonds
- Total delisted value: VND 50 billion
- Record date for principal payment: 25/08/2009
- Delisting date: 25/08/2009
- Principal & coupon payment date: 09/09/2009
- Official payment date: 09/09/2009.
hnx
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