Tuesday, 24/03/2009 09:52

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.

hastc

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