13/01/2009, record date for bond coupon payment QH071212

The following is record date information for bond coupon payment QH071212:

-          Issuer: Vietnam Development Bank

-          Bond type: government bond issued by method of underwriting

-          Par value: VND 100,000

-          Bond code: QH071212

-          Term: 5 years

-          Issue date: 29/01/2007

-          Maturity date: 29/01/2012

-          Coupon rate paid: 8.10%/year

-          Record date: 13/01/2009

-          Ex-date: 13/01/2009

-          Exercise date: 29/01/2009

-          Official payment date: 30/01/2009

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

-         Exercise ratio: VND 8100 for 1 bond.

HaSTC

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