Monday, 24/11/2008 19:33

05/12/2008, record date for bond coupon payment CP4A4903, TP4A2905

HaSTC notices record date for bond coupon payment CP4A4903, TP4A2905 as follows:

-          Issuer: Vietnam Development Bank

-          Bond type: Government bond

-          Par value: VND 100,000

-          Exercise date: 23/12/2008

Bond code

Issue date

Term (year)

Coupon rate paid (%/year)

Exercise ratio

CP4A4903

23/12/2003

15

9.40

VND 9400 for 1 bond

TP4A2905

23/12/2005

15

9.25

VND 9250 for 1 bond

-          Record date: 05/12/2008

-          Ex-date: 05/12/2008

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

HaSTC

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