Monday, 24/11/2008 19:29

03/12/2008, record date for bond coupon payment QH061141, TP4A3005

HaSTC notices record date for bond coupon payment QH061141, TP4A3005 as follows:

-          Issuer: Vietnam Development Bank

-          Bond type: Government bond

-          Par value: VND 100,000

-          Exercise date: 20/12/2008

-          Official payment date: 22/12/2008

Bond code

Issue date

Term (year)

Coupon rate paid (%/year)

Exercise ratio

QH061141

20/12/2006

5

8.50

VND 8500 for 1 bond

TP4A3005

20/12/2005

15

9.25

VND 9250 for 1 bond

-          Record date: 03/12/2008

-          Ex-date: 03/12/2008

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

Hastc

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