16/03/2009, record date for bond coupon payment CP4_0503, CP4A0603
HaSTC announces the record date for bond coupon payment CP4_0503, CP4A0603 as follows:
- Issuer: Vietnam Development Bank
- Bond type: Government bond
- Par value: VND 100,000
- Exercise date: 28/03/20009
- Official payment date: 30/03/2009
Bond code
Issue date
Term (year)
Coupon rate paid (%/year)
Exercise ratio
CP4_0503
28/03/2003
10
9.30
VND 9300 for 1 bond
CP4A0603
15
9.13
VND 9130 for 1 bond
- Record date: 16/03/2009
- Ex-date: 16/03/2009
- Reason and purpose: bond coupon payment for the year 2009.
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