01/07/2009, record date for bond coupon payment CP4A1703
HNX announces the record date for bond coupon payment CP4A1703 as follows:
- Issuer: Vietnam Development Bank
- Bond type: Government bond
- Par value: VND 100,000
- Bond code: CP4A1703
- Term: 10 years
- Maturity date:15/07/2013
- Coupon rate paid: 8.51%/year
- Record date:01/07/2009
- Ex-date: 01/07/2009
- Exercise date: 15/07/2009
- Official payment date: 15/07/2009
- Reason and purpose: Bond coupon payment for the year 2009
- Exercise ratio: VND 8510 for 1 bond.
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