Wednesday, 25/03/2009 22:23

03/04/2009, record date for bond coupon payment QH072219, TP4A1306

HaSTC announces the record date for bond coupon payment QH072219, TP4A1306 as follows:

-          Issuer: Vietnam Development Bank

-          Bond type: Government bond

-          Par value: VND 100,000

-          Exercise date: 19/04/2009

-          Official payment date: 20/04/2009

Bond code

Issue date

Term (year)

Coupon rate paid (%/year)

Exercise ratio

QH072219

19/04/2007

15

7.60

VND 7600 for 1 bond

TP4A1306

19/04/2006

15

9.25

VND 9250 for 1 bond

 -         Record date: 03/04/2009

-          Ex-date: 03/04/2009

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

hastc

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