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
- Record date: 16/07/2009
- Ex-date: 16/07/2009
- Reason and purpose: Bond coupon payment for the year 2009.
hnx
> ALT: Trading result of major shareholders (07/07/2009)
> CSG: The first trading date (07/07/2009)
> HSG: Transaction of affiliated person (Mr. Hoang Duc Hoang) (07/07/2009)
> HT1: Trading Result (07/07/2009)
> L62: Notice of transaction of Directors, PDMR (06/07/2009)
> 16/07/2009, record date for bond coupon payment CPD071227 (06/07/2009)
> DC4: Result of transaction of connected person (06/07/2009)
> 15/07/2009, record date for bond principal & coupon payment TP1A0904 (06/07/2009)
> VTS: Notice of Treasury stock sale (06/07/2009)