Thursday, 15/01/2009 19:14

2/02/2009, record date for bond coupon payment TP4A0406, CP4A0704

HaSTC notices the record date for bond coupon payment TP4A0406, CP4A0704 as follows:

-          Issuer: Vietnam Development Bank

-          Bond type: Government

-          Par value: VND 100,000

-          Official payment date: 16/02/2009

Bond code

Issue date

Term (year)

Coupon rate paid (%/year)

Exercise ratio

TP4A0406

15/02/2006

15

9.25

VND 9250 for 1 bond

CP4A0704

16/02/2004

15

8.59

VND 8590 for 1 bond

-          Record date: 02/02/2009

-          Ex-date: 02/02/2009

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

HaSTC

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