09/01/2009, record date for bond coupon payment QH071207, QH071213, QH072213
HaSTC notices the record date for bond coupon payment QH071207, QH071213, QH072213 as follows:
- Issuer: Vietnam Development Bank
- Bond type: Government bond
- Par value: VND 100,000
- Exercise date: 23/01/2009
Bond code
Issue date
Term (year)
Coupon rate paid (%/year)
Exercise ratio
QH071207
23/01/2007
5
8.40
VND 8400 for 1 bond
QH071213
QH072213
15
9.00
VND 9000 for 1 bond
- Record date: 09/01/2009
- Ex-date: 09/01/2009
- Reason and purpose: bond coupon payment for the year 2009.
HaSTC
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