Wednesday, 24/12/2008 17:59

07/01/2009, record date for bond coupon payment QHB0810007, CP4A0103

HaSTC notices the record date for bond coupon payment QHB0810007, CP4A0103 as follows:

-          Issuer: Vietnam Development Bank

-          Bond type: Government bond issued by method of underwriting

-          Par value: VND 100,000

-          Exercise date: 21/01/2009

Bond code

Issue date

Term (year)

Coupon rate paid (%/year)

Exercise ratio

QHB0810007

21/01/2008

2

7.70

VND 7700 for 1 bond

CP4A0103

21/01/2003

10

9.20

VND 9200 for 1 bond

-          Record date: 07/01/2009

-          Ex-date: 07/01/2009

-          Reason and purpose: bond coupon payment for the year 2009.

HaSTC

 

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