Thursday, 28/05/2009 22:39

08/06/2009, delisting date of Government bond QH060902

HaSTC announces the delisting date of Government bond QH060902 as follows:

-          Bond name: Government bond

-          Issuer: Vietnam Development Bank

-          Head Quarter: 25A Cat Linh St., Dong Da, Ha Noi

-          Tel.: 04-7365741       Fax: 04-7365672

-          Bond code: QH060902

-          Par value: VND 100,000               

-          Issue date: 20/06/2006

-          Maturity date: 20/06/2009

-          Coupon rate paid: 8.15%/year

-          Coupon payment method: Later, once a year at the issue date

-          Reason for the delisting: Maturity of the bond

-          Total listed volume: 300,000 bonds

-          Total listed value: VND 30 billion

-          Total delisted volume: 300,000 bonds

-          Total delisted value: VND 30 billion

-          Record date for principal payment: 08/06/2009

-          Delisting date: 08/06/2009

-          Principal & coupon payment date: 20/06/2009

-          Official payment date: 22/06/2009.

hastc

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