12/01/2009, record date for bond coupon & principal payment QH070904
HaSTC announces the record date for bond coupon and principal payment as follows:
- Issuer: Vietnam Development Bank
- Bond type: government bond issued by method of underwriting
- Par value: VND 100,000
- Bond code: QH070904
- Term: 2 years
- Issue date: 12/01/2007
- Maturity date: 12/01/2009
- Coupon rate paid: 7.70%/year
- Record date: 29/12/2008
- Ex-date: 29/12/2008
- Exercise date: 12/01/2009
- Reason and purpose: bond coupon payment for the year 2008 & principal payment
- Exercise ratio: VND 107.700 for 1 bond.
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