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.
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