Tuesday, 03/02/2009 09:35

12/02/2009, record date for bond coupon payment CP4A1104, CP4A0303

HaSTC notices the record date for bond coupon payment CP4A1104, CP4A0303 as follows:

-          Issuer: Vietnam Development Bank

-          Bond type: Government bond

-          Par value: VND 100,000

-          Exercise date: 26/02/2009

-          Official payment date: 26/02/2009

Bond code

Issue date

Term (year)

Coupon rate paid (%/year)

Exercise ratio

CP4A1104

26/02/2004

15

9.40

VND 9400 for 1 bond

CP4A0303

26/02/2003

10

9.20

VND 9200 for 1 bond

-          Record date: 12/02/2009

-          Ex-date: 12/02/2009

-          Reason and purpose: bond coupon payment for the year 2009.

HaSTC

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