Tuesday, 16/12/2008 10:35

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.

hastc

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