20/01/2009, record date for bond coupon payment CP4A0504

HaSTC notices the record date for bond coupon payment CP4A0504 as follows:

-          Issuer: Vietnam Development Bank

-          Bond type: government bond issued by method of underwriting

-          Par value: VND 100,000

-          Bond code: CP4A0504

-          Term: 15 years

-          Issue date: 09/02/2004

-          Maturity date: 09/02/2019

-          Coupon rate paid: 9.40%/year

-          Record date: 20/01/2009

-          Ex-date: 20/01/2009

-          Exercise date: 09/02/2009

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

-         Exercise ratio: VND 9400 for 1 bond.

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