Wednesday, 29/10/2008 17:17

10/11/2008, record date for bond coupon payment CP4A4603

HaSTC announces record date for bond coupon payment CP4A4603 as follows:

-          Issuer: Vietnam Development Bank

-          Bond type: Government bond

-          Par value: VND 100,000

-          Bond code: CP4A4603

-          Term: 15 years

-          Issue date: 27/11/2003

-          Maturity date: 27/11/2018

-          Coupon rate paid: 9.50%/year

-          Record date: 10/11/2008

-          Ex-date: 10/11/20008

-          Exercise date: 27/11/2008

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

-          Exercise ratio: VND 9500 for 1 bond.

HaSTC

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