21/05/2009, record date for bond coupon payment CP4A2604
HaSTC announces the record date for bond coupon payment CP4A2604 as follows:
- Issuer: Vietnam Development Bank
- Bond type: Government bond
- Par value: VND 100,000
- Bond code: CP4A2604
- Term: 15 years
- Issue date: 04/06/2004
- Maturity date: 04/06/2019
- Coupon rate paid: 9.20%/year
- Record date: 21/05/2009
- Ex-date: 21/05/2009
- Exercise date: 04/06/2009
- Official payment date: 04/06/2009
- Reason and purpose: Bond coupon payment for the year 2009
- Exercise ratio: VND 9200 for 1 bond.
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