01/06/2009, record date for bond coupon payment CP4A1403, CP4A1303
HaSTC announces the record date for bond coupon payment CP4A1403, CP4A1303 as follows:
- Issuer: Vietnam Development Bank
- Bond type: Government bond
- Par value: VND 100,000
- Exercise date: 13/06/2009
- Official payment date: 15/06/2009
Bond code
Issue date
Term (year)
Coupon rate
paid (%/year)
Exercise ratio
CP4A1403
13/06/2003
10
8.51
VND 8510 for 1 bond
CP4A1303
15
9.18
VND 9180 for 1 bond
- Record date: 01/06/2009
- Ex-date: 01/06/2009
- Reason and purpose: Bond coupon payment for the year 2009.
hastc
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