Thursday, 22/01/2009 16:42

06/02/2009, record date for bond coupon payment CP4_0104, CP4A0904

HaSTC announces the record date for bond coupon payment CP4_0104, CP4A0904 as follows:

-          Issuer: Vietnam Development Bank

-          Bond type: Government bond

-          Par value: VND 100,000

-          Exercise date: 20/02/2009

-          Official payment date: 20/02/2009

Bond code

Issue date

Term (year)

Coupon rate paid (%/year)

Exercise ratio

CP4_0104

20/02/2004

15

9.40

VND 9400 for 1 bond

CP4A0904

20/02/2004

15

9.40

VND 9400 for 1 bond

-          Record date: 06/02/2009

-          Ex-date: 06/02/2009

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

HaSTC

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