Thursday, 21/05/2009 13:49

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

10/06/2004

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

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