16/02/2009, record date for bond coupon payment TP4A1606

HaSTC notices the record date for bond coupon payment TP4A1606 as follows:

-          Issuer: Vietnam Development Bank

-          Bond type: government bond

-          Par value: VND 100,000

-          Bond code: TP4A1606

-          Term: 15 years

-          Issue date: 28/02/2006

-          Maturity date: 28/02/2021

-          Coupon rate paid: 9.25%/year

-          Record date: 16/02/2009

-          Ex-date: 16/02/2009

-          Exercise date: 28/02/2009

-          Official payment date: 02/03/2009

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

-          Exercise ratio: VND 9250 for 1 bond.

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