Friday, 26/06/2009 08:43

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

15

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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