22/01/2009, record date for bond coupon payment QH070916

HaSTC notices the record date for bond coupon payment QH070916 as follows: 

-          Issuer: Vietnam Development Bank

-          Bond type: government bond issued by method of underwriting

-          Par value: VND 100,000

-          Bond code: QH070916

-          Term: 2 years

-          Issue date: 12/02/2007

-          Maturity date: 12/02/2009

-          Coupon rate paid: 7.20%/year

-          Record date: 22/01/2009

-          Ex-date: 22/01/2009

-          Exercise date: 12/02/2009

-          Official payment date: 12/02/2009

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

-         Exercise ratio: VND 107200 for 1 bond.

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