29/12/2008, record date for bond coupon payments QH071202, QH072209, QH071203, QHB0810006
HaSTC announces the record date for bond coupon payments QH071202, QH072209, QH071203, QHB0810006 as follows:
- Issuer : Vietnam Development Bank
- Bond type : Government bonds issued by method of underwriting
- Par value :VND 100,000
- Official payment date: 12/01/2009
Bond code
Issue date
Term (year)
Coupon rate paid (%/year)
Exercise date
Exercise ratio
QH071202
10/01/2007
5
8.40
10/01/2009
VND 8400 for 1 bond
QH072209
11/01/2007
15
9.00
11/01/2009
VND 9000 for 1 bond
QH071203
12/01/2007
12/01/2009
QHB0810006
11/01/2008
2
7.70
VND 7700 for 1 bond
- Record date: 29/12/2008
- Ex-date: 29/12/2008
- Reason and purpose: bond coupon payment for the year 2008.
hastc
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