Friday, 29/08/2008 08:22

Bond coupon payment TP4A4504

-    Issuer: Vietnam Development Bank

-    Bond type: government bond issued by method of underwriting (series 45/2004)

-    Par value: VND 100,000

-    Bond code: TP4A4504

-     Term: 15 years

-     Issue date: 28/9/2004

-     Maturity date: 28/9/2019

-     Coupon rate paid: 9.00%/year

-     Record date: 10/9/2008

-     Ex-date: 10/9/2008

-     Exercise date: 28/9/2008

-    Official payment date: 29/9/2008

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

-    Exercise ratio: VND 9,000 for 1 bond.

HaSTC

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