Tuesday, 28/07/2009 19:06

05/08/2009, record date for bond coupon payment TP4A3504, TP4_1104

HNX announces the record date for bond coupon payment TP4A3504, TP4_1104 as follows:

-          Issuer: Vietnam Development Bank

-          Bond type: Government bond

-          Par value: VND 100,000

-          Exercise date: 19/08/2009

-          Official payment date: 19/08/2009

Bond code

Issue date

Term (year)

Coupon rate paid (%/year)

Exercise ratio

TP4A3504

19/08/2004

15

9.00

VND 9000 for 1 bond

TP4_1104

19/08/2004

15

9.00

VND 9000 for 1 bond

-          Record date: 05/08/2009

-          Ex-date: 05/08/2009

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

hnx

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