Tuesday, 28/04/2009 10:37

11/05/2009, record date for bond coupon payment TP4A1305, TP4A1205

HaSTC announces the record date for bond coupon payment TP4A1305, TP4A1205 as follows:

-          Issuer: Vietnam Development Bank

-          Bond type: Government bond

-          Par value: VND 100,000

-          Exercise date: 25/05/2009

-          Official payment date: 25/05/2009

Bond code

Issue date

Term (year)

Coupon rate paid (%/year)

Exercise ratio

TP4A1305

25/05/2005

15

9.10

VND 9100 for 1 bond

TP4A1205

25/05/2005

10

8.80

VND 8800 for 1 bond

-          Record date: 11/05/2009

-          Ex-date: 11/05/2009

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

hastc

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