Saturday, 28/03/2009 08:33

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

21/04/2005

15

9.10

VND 9100 for 1 bond

TP4A0905

21/04/2005

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

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