05/12/2008, record date for bond coupon payment TP4A5204, CP4A1102
HaSTC notices record date for bond coupon payment TP4A5204, CP4A1102 as follows:
- Issuer: Vietnam Development Bank
- Bond type: Government bond
- Par value: VND 100,000
- Exercise date: 24/12/2008
Bond code
Issue date
Term (year)
Coupon rate paid (%/year)
Exercise ratio
TP4A5204
24/12/2004
15
9.00
VND 9000 for 1 bond
CP4A1102
24/12/2002
9.18
VND 9180 for 1 bond
- Record date: 05/12/2008
- Ex-date: 05/12/2008
- Reason and purpose: bond coupon payment for the year 2008
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