22/09/2009, record date for bond coupon payment QH061124, QH062125, QH061127
HNX announces the record date for bond coupon payment QH061124, QH062125, QH061127 as follows:
- Issuer: Vietnam Development Bank
- Bond type: Government bond
- Par value: VND 100,000
- Exercise date: 06/10/2009
- Official payment date: 06/10/2009
Bond code
Issue date
Term
(year)
Coupon rate
paid (%/year)
Exercise ratio
QH061124
06/10/2006
5
8.50
VND 8500 for 1 bond
QH062125
15
9.00
VND 9000 for 1 bond
QH061127
- Record date: 22/09/2009
- Ex-date: 22/09/2009
- Reason and purpose: Bond coupon payment for the year 2009.
hnx
> TBC: Explanation for difference in revised QII/2009 financial statement (12/09/2009)
> 22/09/2009, record date for bond coupon payment TP1A3405 (12/09/2009)
> PVS: Result of transaction of connected institution (PVFC) (12/09/2009)
> PVS: Notice of transaction of connected institution (PVFC) (12/09/2009)
> 21/09/2009, record date for bond coupon payment CP061318 (12/09/2009)
> SJE: Notice of Treasury stock sale (12/09/2009)
> KKC: Result of transaction of connected person (12/09/2009)
> 17/09/2009, record date for bond coupon payment CPB0810051, CPB0811052 (12/09/2009)
> KKC: Result of transactions of Directors, PDMR (12/09/2009)
> S91: Result of transactions of Directors, PDMR (12/09/2009)
