13/01/2009, record date for bond coupon payment TP4A0405, TP4A0305
HaSTC notices the record date for bond coupon payment TP4A0405, TP4A0305 as follows:
- Issuer: Vietnam Development Bank
- Bond type: Government bond
- Par value: VND 100,000
- Exercise date: 31/01/2009
- Official payment date: 02/02/2009
Bond code
Issue date
Term (year)
Coupon rate paid (%/year)
Exercise ratio
TP4A0405
31/01/2005
15
9.00
VND 9000 for 1 bond
TP4A0305
10
8.70
VND 8700 for 1 bond
- Record date: 13/01/2009
- Ex-date: 13/01/2009
- Reason and purpose: bond coupon payment for the year 2009.
HASTC
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