28/09/2009, record date for bond coupon payment QH061130
HNX announces the record date for bond coupon payment QH061130 as follows:
- Issuer: Vietnam Development Bank
- Bond type: Government bond
- Par value: VND 100,000
- Bond code: QH061130
- Term: 5 years
- Maturity date: 12/10/2011
- Coupon rate paid: 8.50%/year
- Record date: 28/09/2009
- Ex-date: 28/09/2009
- Exercise date: 12/10/2009
- Official payment date: 12/10/2009
- Reason and purpose: Bond coupon payment for the year 2009
- Exercise ratio: VND 8500 for 1 bond.
hnx
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