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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