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
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
> PPG: Notice of record date for Dividend payment and AGM (25/03/2009)
> ONE: Change in time for Annual General Meeting of Shareholders 2008 (25/03/2009)
> HBE: Plan of seasoned issue (25/03/2009)
> CTC: Board Resolution (25/03/2009)
> CJC: Result of transactions of Directors, PDMR (25/03/2009)
> CJC: Notice of transaction of Directors, PDMR (25/03/2009)
> CAP: Results of Annual General Meeting of Shareholders 2009 (25/03/2009)
> BTH: Result of transactions of Directors, PDMR (25/03/2009)
> PLC: Notice of record date for Annual General Meeting of Shareholders (25/03/2009)
> DBC: Change in Company’s Business Certificate (25/03/2009)