Friday, 13/02/2009 19:12

26/02/2009, record date for bond coupon payment QHB0811018

HaSTC notices the record date for bond coupon payment QHB0811018 as follows:

-          Issuer: Vietnam Development Bank

-          Bond type: government bond

-          Par value: VND 100,000

-          Bond code: QHB0811018

-          Term: 3 years

-          Issue date: 12/03/2008

-          Maturity date: 12/03/2011

-          Coupon rate paid: 8.00%/year

-          Record date: 26/02/2009

-          Ex-date: 26/02/2009

-          Exercise date: 12/03/2009

-          Official payment date: 12/03/2009

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

-         Exercise ratio: VND 8000 for 1 bond.

HaSTC

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