Friday, 25/07/2008 11:11

Notice of bond coupon payment QH062116, QH062113, QH060913, QH061113, QH061114

-          Issuer: Vietnam Development Bank

-          Bond type: Government bond issued by method of underwriting

-          Par value: VND 100,000

-          Coupon payment date: 25/8/2008 

Bond code

Issue date

Term

Coupon rate paid (%/year)

Exercise ratio

QH062116

25/8/2006

15

9.20

VND 9,200 for 1 bond

QH062113

25/8/2006

15

9.20

VND 9,200 for 1 bond

QH060913

25/8/2006

3

8.10

VND 8,100 for 1 bond

QH061113

25/8/2006

5

8.70

VND 8,700 for 1 bond

QH061114

25/8/2006

5

8.70

VND 8,700 for 1 bond

-          Record date: 06/8/2008

-          Ex-date: 06/8/2008

-          Reason and purpose: bond coupon payment for the year 2008.

 HaSTC

 

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