12/08/2009, record date for bond coupon payment QHB0818033

HNX announces the record date for bond coupon payment QHB0818033 as follows:

-          Issuer: Vietnam Development Bank

-          Bond type: Government bond

-          Par value: VND 100,000

-          Bond code: QHB0818033

-          Term: 10 years

-          Maturity date: 26/08/2018

-          Coupon rate paid: 15.00%/year

-          Record date: 12/08/2009

-          Ex-date: 12/08/2009

-          Exercise date: 26/08/2009

-          Official payment date: 26/08/2009

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

-         Exercise ratio: VND 15000 for 1 bond.

hnx

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