04/03/2009, record date for bond coupon payment TP4A0505
HaSTC announces the record date for bond coupon payment TP4A0505 as follows:
- Issuer: Vietnam Development Bank
- Bond type: Government bond
- Par value: VND 100,000
- Bond code: TP4A0505
- Term: 10 years
- Issue date: 18/03/2005
- Maturity date: 18/03/2015
- Coupon rate paid: 8.80%/year
- Record date: 04/03/2009
- Ex-date: 04/03/2009
- Exercise date: 18/03/2009
- Official payment date: 18/03/2009
- Reason and purpose: Bond coupon payment for the year 2009
- Exercise ratio: VND 8800 for 1 bond
hastc
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