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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