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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