Thursday, 05/03/2009 18:01

17/03/2009, record date for bond coupon payment TP4A0605, TP4_0105

HaSTC announces the record date for bond coupon payment TP4A0605, TP4_0105 as follows:

-          Issuer: Vietnam Development Bank

-          Bond type: Government bond

-          Par value: VND 100,000

-          Exercise date: 31/03/2009

-          Official payment date: 31/03/2009

Bond code

Issue date

Term (year)

Coupon rate paid (%/year)

Exercise ratio

TP4A0605

31/03/2005

15

9.10

VND 9100 for 1 bond

TP4_0105

31/03/2005

15

9.10

VND 9100 for 1 bond

-          Record date: 17/03/2009

-          Ex-date: 17/03/2009

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

hastc

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