15/07/2009, record date for bond coupon payment TP4A1905, TP4A1805
HNX announces the record date for bond coupon payment TP4A1905, TP4A1805 as follows:
- Issuer: Vietnam Development Bank
- Bond type: Government bond
- Par value: VND 100,000
- Exercise date: 29/07/2009
- Official payment date: 29/07/2009
Bond code
Issue date
Term (year)
Coupon rate
paid (%/year)
Exercise ratio
TP4A1905
29/07/2005
15
9.30
VND 9300 for 1 bond
TP4A1805
- Record date: 15/07/2009
- Ex-date: 15/07/2009
- Reason and purpose: bond coupon payment for the year 2009.
hnx
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> 14/07/2009, record date for bond coupon payment TP1A2305 (06/07/2009)
> VGS: Results of General Meeting of Shareholders (06/07/2009)
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> 13/07/2009, record date for bond coupon payment CP061108 (06/07/2009)
> STP: Notice of transaction of Directors, PDMR (S12) (06/07/2009)
> STC: Notice of receiving ISO 9001 Certificate (06/07/2009)
> 10/07/2009, record date for bond coupon payment VE061101 (06/07/2009)