Friday, 20/02/2009 11:14

06/03/2009, record date for bond coupon payment CP4A0403

HaSTC announces the record date for bond coupon payment CP4A0403 as follows:

-          Issuer: Vietnam Development Bank

-          Bond type: Government bond

-          Par value: VND 100,000

-          Bond code: CP4A0403

-          Term: 15 years

-          Issue date: 20/03/2003

-          Maturity date: 20/03/2018

-          Coupon rate paid: 9.13%/year

-          Record date: 06/03/2009

-          Ex-date: 06/03/2009

-          Exercise date: 20/03/2009

-          Official payment date: 20/03/2009

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

-          Exercise ratio: VND 9130 for 1 bond.

haSTC

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