Wednesday, 04/03/2009 17:11

16/03/2009, record date for bond coupon payment QH071717

HaSTC announces the record date for bond coupon payment QH071717 as follows:

-          Issuer: Vietnam Development Bank

-          Bond type: Government bond

-          Par value: VND 100,000

-          Bond code: QH071717

-          Term: 10 years

-          Issue date: 30/03/2007

-          Maturity date: 30/03/2017

-          Coupon rate paid: 7.20%/year

-          Record date: 16/03/2009

-          Ex-date: 16/03/2009

-          Exercise date: 30/03/2009

-          Official payment date: 30/03/2009

-          Reason and purpose: Bond coupon payment for the year 2009

-         Exercise ratio: VND 7200 for 1 bond.

hastc

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