Thursday, 26/03/2009 22:33

03/04/2009, delisting date of Government bond TP4A1406

HaSTC announces the delisting date of Government bond TP4A1406 as follows:

-          Bond name: Government bond

-          Issuer: Vietnam Development Bank

-          Head Quarter: 25A Cat Linh St., Dong Da, Ha Noi

-          Tel.: 04-7365741       Fax: 04-7365672 

-          Bond code: TP4A1406

-          Par value: VND 100,000               

-          Issue date: 20/04/2006

-          Maturity date: 20/04/2009

-          Coupon rate paid: 8.15%/year

-          Coupon payment method: Later, once a year at the issue date

-          Reason for the delisting: Maturity of the bond

-          Total listed volume: 500,000 bonds

-          Total listed value: VND 50 billion

-          Total delisted volume: 500,000 bonds

-          Total delisted value: VND 50 billion

-         Record date for principal payment: 03/04/2009

-         Delisting date: 03/04/2009

-         Principal & coupon payment date: 20/04/2009.

hastc

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