Monday, 19/01/2009 18:56

03/02/2009, record date for bond coupon payment CP4A0804, TP4A0606

HaSTC notices the record date for bond coupon payment CP4A0804, TP4A0606 as follows:

-          Issuer: Vietnam Development Bank

-          Bond type: Government bond

-          Par value: VND 100,000

-          Exercise date: 17/02/2009

-          Official payment date: 17/02/2009

Bond code

Issue date

Term (year)

Coupon rate paid (%/year)

Exercise ratio

CP4A0804

17/02/2004

15

9.40

VND 9400 for 1 bond

TP4A0606

17/02/2006

5

8.75

VND 8750 for 1 bond

-          Record date: 03/02/2009

-          Ex-date: 03/02/2009

-          Reason and purpose: bond coupon payment for the year 2009.

HaSTC

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