Thursday, 25/09/2008 17:39

Bond coupon payment CP4A4003

-          Issuer: Vietnam Development Bank

-          Bond type: government bond issued by method of underwriting (series 40/2003)

-          Par value: VND 100,000

-          Bond code: CP4A4003

-          Term: 15 years

-          Issue date: 24/10/2003

-          Maturity date: 24/10/2018

-          Coupon rate paid: 9.50%/year

-          Record date: 7/10/2008

-          Ex-date: 7/10/2008

-          Exercise date: 24/10/2008

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

-         Exercise ratio: VND 9500 for 1 bond.

HaSTC

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