Friday, 20/03/2009 22:59

31/03/2009, record date for bond coupon payment CP4A0102

HaSTC announces the record date for bond coupon payment CP4A0102 as follows:

-          Issuer: Vietnam Development Bank

-          Bond type: Government bond

-          Par value: VND 100,000

-          Bond code: CP4A0102

-          Term: 10 years

-          Issue date: 15/04/2002

-          Maturity date: 15/04/2012

-          Coupon rate paid: 8.10%/year

-          Record date: 31/03/2009

-          Ex-date: 31/03/2009

-          Exercise date: 15/04/2009

-          Official payment date: 15/04/2009

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

-          Exercise ratio: VND 8100 for 1 bond.

hastc

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