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
- Record date: 17/03/2009
- Ex-date: 17/03/2009
- Reason and purpose: Bond coupon payment for the year 2009.
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