Wednesday, 01/07/2009 18:12

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.

hnx

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