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.
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