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
- 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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