08/01/2009, record date for bond coupon payment QH071210
HaSTC notices the record date for bond coupon payment QH071210 as follows:
- Issuer: Vietnam Development Bank
- Bond type: Government bond
- Par value: VND 100,000
- Bond code: QH071210
- Term: 5 years
- Issue date: 22/01/2007
- Maturity date: 22/01/2012
- Coupon rate paid: 8.40%/year
- Record date: 08/01/2009
- Ex-date: 08/01/2009
- Exercise date: 22/01/2009
- Reason and purpose: bond coupon payment for the year 2009
- Exercise ratio: VND 8400 for 1 bond.
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