27/05/2009, record date for bond coupon payment CP4A2504, CP4A2404
HaSTC announces the record date for bond coupon payment CP4A2504, CP4A2404 as follows:
- Issuer: Vietnam Development Bank
- Bond type: Government bond
- Par value: VND 100,000
- Exercise date: 10/06/2009
- Official payment date: 10/06/2009
Bond code
Issue date
Term (year)
Coupon rate paid (%/year)
Exercise ratio
CP4A2504
10/06/2004
10
8.80
VND 8800 for 1 bond
CP4A2404
15
9.20
VND 9200 for 1 bond
- Record date: 27/05/2009
- Ex-date: 27/05/2009
- Reason and purpose: Bond coupon payment for the year 2009.
hastc
> TAS: Ceasing underwriting and changing Chairman of BOD (15/05/2009)
> ISC: Violation of trading regulation (15/05/2009)
> SGH: Resolution of the BOD (15/05/2009)
> VTL: Financial Statement in brief QI-2009 (15/05/2009)
> VSP: Consolidated Financial Statement in brief QI-2009 (15/05/2009)
> VTV: Financial Statement in brief QI-2009 (15/05/2009)
> TBX: Financial Statement in brief QI-2009 (15/05/2009)
> BT6: Transaction of Inside Shareholders (15/05/2009)
> SZL: Transaction of Affiliated Institution (15/05/2009)
> KDC: Transaction of inside shareholder (15/05/2009)