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
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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