Thursday, 02/07/2009 19:02

14/07/2009, record date for bond coupon payment QH061106, CP4A3004

HNX announces the record date for bond coupon payment QH061106, CP4A3004 as follows:

-          Issuer: Vietnam Development Bank

-          Bond type: Government bond

-          Par value: VND 100,000

-          Exercise date: 28/07/2009

-          Official payment date: 28/07/2009

Bond code

Issue date

Term (year)

Coupon rate

paid (%/year)

Exercise ratio

QH061106

28/07/2006

5

8.75

VND 8750 for 1 bond

CP4A3004

28/07/2004

15

9.00

VND 9000 for 1 bond

-          Record date: 14/07/2009

-          Ex-date: 14/07/2009

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

 

hnx

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