Thursday, 18/06/2009 10:14

BID10107: Notice of the record date for bond interest payment

Hochiminh Stock Exchange announces the record date for interest payment of the year 2009 as follows:

- Issuer: Bank for Investment and Development of Vietnam (BIDV)
- Bond name:                  BIDV Bond No.01/2007 (Term: 5 years)
- Bond code:                   BID10107
- ISIN code:                    VN0BID101070
- Bond type:                    Bank bond
- Par value:                      VND100,000/bond
- Interest rate:                 8.15 %/year
- Ex-interest date:            June 26, 2009
- Record date:                  June 26, 2009
- Payment date:               July 23, 2009
- Vietnam Securities Depository – HCMC Branch will temporarily suspend the depository activity for BID10107 on June 25, 26 & 29, 2009.

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