Thursday, 30/10/2008 18:48

12/11/2008, record date for bond coupon payment CP4_1603

HaSTC notices record date for bond coupon payment CP4_1603 as follows:

-          Issuer: Vietnam Development Bank

-          Bond type: Government bond

-          Par value: VND 100,000

-          Bond code: CP4_1603

-          Term: 15 years

-          Issue date: 29/11/2003

-          Maturity date: 29/11/2018

-          Coupon rate paid: 9.50%/year

-          Record date: 12/11/2008

-          Ex-date: 12/11/2008

-          Exercise date: 29/11/2008

-          Official payment date: 01/12/2008

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

-         Exercise ratio: VND 9500 for 1 bond.

HaSTC

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