Wednesday, 14/01/2009 18:55

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

12/02/2007

10

8.50

VND 8500 for 1 bond

QH072216

12/02/2007

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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