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
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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