08/06/2009, record date for bond coupon payment QH061102, QH072221, CP4A0202, TP4A1505
HaSTC announces the record date for bond coupon payment QH061102, QH072221, CP4A0202, TP4A1505 as follows:
- Issuer: Vietnam Development Bank
- Bond type: Government bond
- Par value: VND 100,000
- Official payment date: 22/06/2009
Bond code
Issue date
Term (year)
Coupon rate paid (%/year)
Exercise ratio
Exercise date
QH061102
20/06/2006
5
8.75
VND 8750 for 1 bond
20/06/209
QH072221
20/06/2007
15
8.00
VND 8000 for 1 bond
20/06/2009
CP4A0202
20/06/2002
10
9.15
VND 9150 for 1 bond
TP4A1505
21/06/2005
9.20
VND 9200 for 1 bond
21/06/2009
- Record date: 08/06/2009
- Ex-date: 08/06/2009
- Reason and purpose: bond coupon payment for the year 2009.
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