31/10/2008, record date for bond coupon payments QH052003, TP4A4804, CP4A4403
HaSTC announces record date for bond coupon payments QH052003, TP4A4804, CP4A4403 as follows:
- Issuer: Vietnam Development Bank
- Bond type: Government bond
- Par value: VND 100,000
- Exercise date: 18/11/2008
Bond code
Issue date
Term (year)
Coupon rate paid (%/year)
Exercise ratio
QH052003
18/11/2005
15
9.25
VND 9250 for 1 bond
TP4A4804
18/11/2004
9.00
VND 9000 for 1 bond
CP4A4403
18/11/2003
9.50
VND 9500 for 1 bond
- Record date: 31/10/2008
- Ex-date: 31/10/2008
- Reason and purpose: bond coupon payment for the year 2008.
HaSTC
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