24/02/2009, record date for bond coupon payment CP4A1504
HaSTC notices the record date for bond coupon payment CP4A1504 as follows:
- Issuer: Vietnam Development Bank
- Bond type: government bond
- Par value: VND 100,000
- Bond code: CP4A1504
- Term: 15 years
- Issue date: 08/03/2004
- Maturity date: 08/03/2019
- Coupon rate paid: 9.40%/year
- Record date: 24/02/2009
- Ex-date:24/02/2009
- Exercise date: 08/03/2009
- Official payment date: 09/03/2009
- Reason and purpose: bond coupon payment for the year 2009
- Exercise ratio: VND 9400 for 1 bond.
HaSTC
> 24/02/2009, record date for bond coupon payment TP1_0306, TP1A0505 (13/02/2009)
> CAP: Notice of record date for Annual General Meeting (13/02/2009)
> DC4: Notice of record date for Dividend Payment (13/02/2009)
> STP: Notice of record date for 2009 annual general meeting of shareholders (13/02/2009)
> NBC: Notice of further delay in submission of financial statement (13/02/2009)
> TDN: Resolution of the General Meeting of Shareholders (13/02/2009)
> TNG: Explanation for fluctuation of operating result in Quarter IV2008 (13/02/2009)
> VC7: Notice of transactions of Directors, PDMR (13/02/2009)
> THB_Financial Statement in brief QIV-2008 (16/02/2009)
> TV4_Financial Statement in brief QIV-2008 (16/02/2009)