Friday, 22/08/2008 09:23

Bond coupon payment TPA2505

-          Issuer: Vietnam Development Bank

-          Bond type: government bond issued by method of underwriting (series 25/2005)

-          Par value: VND 100,000

-          Bond code: TP4A2505

-          Term: 10 years

-          Issue date: 20/9/2005

-          Maturity date: 20/9/2015

-          Coupon rate paid: 8.95%/year

-          Record date: 03/9/2008

-          Ex-date: 03/9/2008

-          Exercise date: 20/9/2008

-          Official payment date: 22/9/2008

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

-         Exercise ratio: VND 8,950 for 1 bond.

HaSTC

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