Friday, 26/06/2009 08:50

06/07/2009, record date for bond coupon payment CP4A2904

HNX announces the record date for bond coupon payment CP4A2904 as follows:

-          Issuer: Vietnam Development Bank

-          Bond type: Government bond

-          Par value: VND 100,000

-          Bond code: CP4A2904

-          Term: 15 years

-          Maturity date: 20/07/2019

-          Coupon rate paid: 9.00%/year

-          Record date: 06/07/2009

-          Ex-date: 06/07/2009

-          Exercise date: 20/07/2009

-          Official payment date: 20/07/2009

-          Reason and purpose: Bond coupon payment for the year 2009

-          Exercise ratio: VND 9000 for 1 bond.

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>   06/07/2009, record date for bond coupon payment CP061107 (26/06/2009)

>   HUT: Result of transaction of connected person (26/06/2009)

>   06/07/2009, record date for bond coupon payment QHD0823023 (26/06/2009)

>   HUT: Result of transaction of connected person (26/06/2009)

>   03/07/2009, record date for bond coupon payment QH062104, QH072224 (26/06/2009)

>   01/07/2009, record date for bond coupon payment CP4A1703 (26/06/2009)

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>   Vietcombank to list shares on southern bourse (25/06/2009)

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