Bond coupon payment TP4A4204

•          Issuer: Vietnam Development Bank
•          Bond type: government bond issued by method of underwriting (series 42/2004)
•          Par value: VND 100,000
•          Bond code: TP4A4204
•          Term: 15 years
•          Issue date: 17/9/2004
•          Maturity date: 17/9/2019
•          Coupon rate paid: 9.00%/year
•          Record date: 29/8/2008
•          Ex-date: 29/8/2008
•          Exercise date: 17/9/2008
•          Reason and purpose: bond coupon payment for the year 2008
•          Exercise ratio: VND 9,000 for 1 bond.

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