Thursday, 09/04/2009 17:23

20/04/2009, Record date for bond coupon payment CP4_0102

HaSTC announces the record date for bond coupon payment CP4_0102 as follows:

-          Issuer: Vietnam Development Bank

-          Bond type: Government bond

-          Par value: VND 100,000

-          Bond code: CP4_0102

-          Term: 10 years

-          Issue date: 06/05/2002

-          Maturity date: 06/05/2012

-          Coupon rate paid: 8.30%/year

-          Record date: 20/04/2009

-          Ex-date: 20/04/2009

-          Exercise date: 06/05/2009

-          Official payment date: 06/05/2009

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

-         Exercise ratio: VND 8300 for 1 bond.

hastc

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