01/04/2009, record date for bond coupon payment CP4A0703
HaSTC announces the record date for bond coupon payment CP4A0703 as follows:
- Issuer: Vietnam Development Bank
- Bond type: Government bond
- Par value: VND 100,000
- Bond code: CP4A0703
- Term: 15 years
- Issue date: 16/04/2003
- Maturity date: 16/04/2018
- Coupon rate paid: 9.18%/year
- Record date: 01/04/2009
- Ex-date: 01/04/2009
- Exercise date: 16/04/2009
- Official payment date: 16/04/2009
- Reason and purpose: Bond coupon payment for the year 2009
- Exercise ratio: VND 9180 for 1 bond.
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