03/08/2009, record date for bond principal & coupon payment QH060910

HNX announces the record date for bond principal & coupon payment QH060910 as follows:

-          Issuer: Vietnam Development Bank

-          Bond type: Government bond

-          Par value: VND 100,000

-          Bond code: QH060910

-          Term: 3 years

-          Issue date:

-          Maturity date: 17/08/2009

-          Coupon rate paid: 8.15%/year

-          Record date: 03/08/2009

-          Ex-date: 03/08/2009

-          Exercise date: 17/08/2009

-          Official payment date: 17/08/2009

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

-          Exercise ratio: VND 108150 for 1 bond.

hnx

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