Monday, 06/07/2009 00:00

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

29/07/2005

15

9.30

VND 9300 for 1 bond

-          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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