Tuesday, 09/09/2008 09:45

Bond coupon payment QH061124, QH062125, QH061127

-       Issuer: Vietnam Development Bank

-       Bond type: Government bond issued by method of underwriting

-       Par value: VND 100,000

-       Exercise date: 06/10/2008 

Bond code

Issue date

Term (year)

Coupon rate paid (%/year)

Exercise ratio

QH061124

06/10/2006

5

8.50

VND 8500 for 1 bond

QH062125

06/10/2006

15

9.00

VND 9000 for 1 bond

QH061127

06/10/2006

5

8.50

VND 8500 for 1 bond

-          Record date: 17/9/2008

-       Ex-date: 17/9/2008

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

HaSTC

 

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