13/07/2009, record date for bond coupon payment QH072223
HNX announces the record date for bond coupon payment QH072223 as follows:
- Issuer: Vietnam Development Bank
- Bond type: Government bond
- Par value: VND 100,000
- Bond code: QH072223
- Term: 15 years
- Issue date:
- Maturity date: 26/07/2022
- Coupon rate paid: 8.40%/year
- Record date: 13/07/2009
- Ex-date: 13/07/2009
- Exercise date: 26/07/2009
- Official payment date: 27/07/2009
- Reason and purpose: Bond coupon payment for the year 2009
- Exercise ratio: VND 8400 for 1 bond.
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