05/01/2009, record date for bond coupon & principal payment QH070906

HaSTC notices the record date for bond coupon & principal payment QH070906 as follows:

-          Issuer: Vietnam Development Bank

-          Bond type: government bond issued by method of underwriting

-          Par value: VND 100,000

-          Bond code: QH070906

-          Term: 2 years

-          Issue date: 19/01/2007

-          Maturity date: 19/01/2009

-          Coupon rate paid: 7.70%/year

-          Record date: 05/01/2009

-          Ex-date: 05/01/2009

-          Exercise date: 19/01/2009

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

-         Exercise ratio: VND 107.700 for 1 bond.

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