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
|