Wednesday, 25/03/2009 06:40

02/04/2009, record date for bond principal & coupon payment QH070920

HaSTC announces the record date for bond principal & coupon payment QH070920 as follows:

-          Issuer: Vietnam Development Bank

-          Bond type: government bond

-          Par value: VND 100,000

-          Bond code: QH070920

-          Term: 2 years

-          Issue date: 17/04/2007

-          Maturity date: 17/04/2009

-          Coupon rate paid: 6.70%/year

-          Record date: 02/04/2009

-          Ex-date: 02/04/2009

-          Exercise date: 17/04/2009

-          Official payment date: 17/04/2009

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

-         Exercise ratio: VND 106700 for 1 bond.

HaSTC

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