22/01/2009, record date for bond coupon payment QH071016, QH071714, QH072216
HaSTC notices the record date for bond coupon payment QH071016, QH071714, QH072216 as follows:
- Issuer: Vietnam Development Bank
- Bond type: Government bond issued by method of underwriting
- Par value: VND 100,000
- Exercise date: 12/02/2009
Bond code
Issue date
Term (year)
Coupon rate paid (%/year)
Exercise ratio
QH071016
12/02/2007
3
7.30
VND 7300 for 1 bond
QH071714
10
8.50
VND 8500 for 1 bond
QH072216
15
8.80
VND 8800 for 1 bond
- Record date: 22/01/2009
- Ex-date: 22/01/2009
- Reason and purpose: bond coupon payment for the year 2009.
HaSTC
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