07/04/2009, record date for bond coupon payment QH051001, QH052001, TP4A0905
HaSTC announces the record date for bond coupon payment QH051001, QH052001, TP4A0905 as follows:
- Issuer: Vietnam Development Bank
- Bond type: Government bond
- Par value: VND 100,000
- Exercise date: 21/04/2009
- Official payment date: 21/04/2009
Bond code
Issue date
Term (year)
Coupon rate paid (%/year)
Exercise ratio
QH051001
21/04/2005
5
8.60
VND 8600 for 1 bond
QH052001
15
9.10
VND 9100 for 1 bond
TP4A0905
10
8.80
VND 8800 for 1 bond
- Record date: 07/04/2009
- Ex-date: 07/04/2009
- Reason and purpose: bond coupon payment for the year 2009.
hastc
> Initial Public Offering Results of Viettelpost Member State Limited Company on 27/03/2009 (28/03/2009)
> DTT: Date & Venue of the Annual General Meeting (26/03/2009)
> DNP: Notification of Personnel Change (26/03/2009)
> CII: Result of Share Repurchase (26/03/2009)
> NTL: Trading Result of Major Shareholder (26/03/2009)
> DCL: Transaction of affiliated person (Mrs. Nguyen Thi Giang) (26/03/2009)
> MPC: Violation of inside trading (26/03/2009)
> SZL: Change of information disclosure staff (26/03/2009)
> PVF: Date & Venue of Annual General Meeting (26/03/2009)
> TNA: Resolution of annual shareholders’ meeting (26/03/2009)