Monday, 06/07/2009 00:00

16/07/2009, record date for bond coupon payment CP4A3104, CP4_1004

HNX announces the record date for bond coupon payment CP4A3104, CP4_1004 as follows:

-          Issuer: Vietnam Development Bank

-          Bond type: Government bond

-          Par value: VND 100,000

-          Exercise date: 30/07/2009

-          Official payment date: 30/07/2009

Bond code

Issue date

Term (year)

Coupon rate

 paid (%/year)

Exercise ratio

CP4A3104

30/07/2004

15

9.00

VND 9000 for 1 bond

CP4_1004

30/07/2004

15

9.00

VND 9000 for 1 bond

-          Record date: 16/07/2009

-          Ex-date: 16/07/2009

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

hnx

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