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Monday, 24/11/2008 19:20

03/12/2008, record date for bond coupon payment TP4A3105

HaSTC notices record date for bond coupon payment TP4A3105 as follows:

-          Issuer: Vietnam Development Bank

-          Bond type: Government bond

-          Par value: VND 100,000

-          Bond code: TP4A3105

-          Term: 15 years

-          Issue date: 21/12/2005

-          Maturity date: 21/12/2020

-          Coupon rate paid: 9.25%/year

-          Record date: 03/12/2008

-          Ex-date: 03/12/2008

-          Exercise date: 21/12/2008

-          Official payment date: 22/12/2008

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

-         Exercise ratio: VND 9250 for 1 bond.

HaSTC

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