Wednesday, 25/02/2009 17:16

09/03/2009, delisting date of Government bond QH070918

HaSTC announces the delisting date of Government bond QH070918 as follows:

-          Bond name: Government bond

-          Issuer: Vietnam Development Bank

-          Head Quarter: 25A Cat Linh St., Dong Da, Ha Noi

-          Tel.: 04-7365741       Fax: 04-7365672

-          Bond code: QH070918

-          Par value: VND 100,000               

-          Issue date: 22/03/2007

-          Maturity date: 22/03/2009

-          Coupon payment method: Later, once a year at the issue date

-          Reason for the delisting: Maturity of the bond

-          Total listed volume: 10,000,000 bonds

-          Total delisted volume: 10,000,000 bonds

-         Record date for principal & coupon payment: 09/03/2009

-         Delisting date: 09/03/2009

-         Principal & coupon payment date: 22/03/2009

-         Official payment date: 23/03/2009.

hastc

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