29/06/2009, record date for bond coupon payment TP4A1705

HaSTC announces the record date for bond coupon payment TP4A1705 as follows:

-          Issuer: Vietnam Development Bank

-          Bond type: Government bond

-          Par value: VND 100,000

-          Bond code: TP4A1705

-          Term: 10 years

-          Issue date:

-          Maturity date: 12/07/2015

-          Coupon rate paid: 8.90%/year

-          Record date: 29/06/2009

-          Ex-date: 29/06/2009

-          Exercise date: 12/07/2009

-          Official payment date: 13/07/2009

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

-          Exercise ratio: VND 8900 for 1 bond.

hastc

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