03/07/2009, record date for bond coupon payment QH062104, QH072224
HNX announces the record date for bond coupon payment QH062104, QH072224 as follows:
- Issuer: Vietnam Development Bank
- Bond type: Government bond
- Par value: VND 100,000
- Exercise date: 17/07/2009
- Official payment date: 17/07/2009
Bond code
Issue date
Term (year)
Coupon rate
paid (%/year)
Exercise ratio
QH062104
17/07/2006
15
9.25
VND 9250 for 1 bond
QH072224
17/07/2007
8.40
VND 8400 for 1 bond
- Record date: 03/07/2009
- Ex-date: 03/07/2009
- Reason and purpose: Bond coupon payment for the year 2009.
hnx
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