Friday, 20/03/2009 22:58

30/03/2009, record date for bond coupon payment CP4A1804, CP4A1704

HaSTC announces the record date for bond coupon payment CP4A1804, CP4A1704 as follows:

-          Issuer: Vietnam Development Bank

-          Bond type: Government bond

-          Par value: VND 100,000

-          Exercise date: 14/04/2009

-          Official payment date: 14/04/2009

Bond code

Issue date

Term (year)

Coupon rate paid (%/year)

Exercise ratio

CP4A1804

14/04/2004

15

9.40

VND 9400 for 1 bond

CP4A1704

14/04/2004

15

8.59

VND 8590 for 1 bond

 -         Record date: 30/03/2009

-          Ex-date: 30/03/2009

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

                                                                                                                             hastc

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