Monday, 21/09/2009 10:53

29/09/2009, record date for bond coupon payment QH062128, TP4A4604

HNX announces the record date for bond coupon payment QH062128, TP4A4604 as follows:

-          Issuer: Vietnam Development Bank

-          Bond type: Government bond

-          Par value: VND 100,000

-          Exercise date: 13/10/2009

-          Official payment date: 13/10/2009

Bond code

Issue date

Term

(year)

Coupon rate

 paid (%/year)

Exercise

ratio

QH062128

13/10/2006

15

9.00

VND 9000 for 1 bond

TP4A4604

13/10/2004

15

9.00

VND 9000 for 1 bond

-          Record date: 29/09/2009

-          Ex-date: 29/09/2009

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

hnx

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