06/01/2009, record date for bond coupon payment TP4A0206
HaSTC notices the record date for bond coupon payment TP4A0206 as follows:
- Issuer: Vietnam Development Bank
- Bond type: Government bond issued by method of underwriting
- Par value: VND 100,000
- Bond code: TP4A0206
- Term: 15 years
- Issue date: 20/01/2006
- Maturity date: 20/01/2021
- Coupon rate paid: 9.25%/year
- Record date: 06/01/2009
- Ex-date: 06/01/2009
- Exercise date: 20/01/2009
- Reason and purpose: bond coupon payment for the year 2009
- Exercise ratio: VND 9250 for 1 bond.
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