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XI : EX - Interest
AIS127A : Advanced Info Service Plc. (No. 1/2009 Series 1 Due 2012)
XI
,
XM
,
CD
XI Date
Payment
Period
Coupon Rate(%)
Registrar
09-Apr-2009
23-Apr-09
23-Jan-09 - 22-Apr-09
4.000000
TMB
09-Jul-2009
23-Jul-09
23-Apr-09 - 22-Jul-09
4.000000
TMB
09-Oct-2009
26-Oct-09
23-Jul-09 - 22-Oct-09
4.000000
TMB
11-Jan-2010
25-Jan-10
23-Oct-09 - 22-Jan-10
4.000000
TMB
09-Apr-2010
23-Apr-10
23-Jan-10 - 22-Apr-10
4.000000
TMB
09-Jul-2010
23-Jul-10
23-Apr-10 - 22-Jul-10
4.000000
TMB
11-Oct-2010
26-Oct-10
23-Jul-10 - 22-Oct-10
4.000000
TMB
10-Jan-2011
24-Jan-11
23-Oct-10 - 22-Jan-11
4.000000
TMB
11-Apr-2011
25-Apr-11
23-Jan-11 - 22-Apr-11
4.000000
TMB
11-Jul-2011
25-Jul-11
23-Apr-11 - 22-Jul-11
4.000000
TMB
10-Oct-2011
25-Oct-11
23-Jul-11 - 22-Oct-11
5.000000
TMB
09-Jan-2012
23-Jan-12
23-Oct-11 - 22-Jan-12
5.000000
TMB
10-Apr-2012
23-Apr-12
23-Jan-12 - 22-Apr-12
5.000000
TMB
XA Date
Payment
Period
Coupon Rate(%)
Registrar
09-Jul-2012
23-Jul-12
23-Apr-12 - 22-Jul-12
5.000000
TMB
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