21/07/2009, first trading date of Government bond QHD0919008

HNX announces the first trading date of Government bond QHD0919008 as follows:

-          Issuer: Vietnam Development Bank

-          Bond name: government bond

-          Bond type: Government issued by method of auction

-          Bond form: book entry

-          Par value: VND 100,000

-          Total listed volume: 1,000,000 bonds

-          Total listed value: VND 100 billion

-          Bond code: QHD0919008

-          Bond term: 10 year

-          Bond coupon rate: 9.20%/year

-          Issue date: 23/06/2009

-          Maturity date: 23/06/2019

-          Principal and coupon payment method: Bond principal is paid once at the par value on the maturity date. Coupon is paid on the issue date of each year (first coupon payment is on 23/06/2010). At maturity, if the bondholder has not come to get principal and coupon payments, the principal and coupon payments will be reserved without interest after the maturity date.

-          First trading date: Tuesday, 21/07/2009.

hnx

>   27/07/2009, record date for bond principal & coupon payment QH060909 (16/07/2009)

>   SIC: Notice of record date for Dividend payment (24.7.2009) (16/07/2009)

>   27/07/2009, record date for bond principal & coupon payment CP1_1204 (16/07/2009)

>   27/07/2009, record date for bond coupon payment TP1A2405 (16/07/2009)

>   STP: Result of transaction of connected institution (S12) (16/07/2009)

>   27/07/2009, record date for bond coupon payment QH061109, TP4A3404, CP4A3304 (16/07/2009)

>   DBC: Result of private placement (16/07/2009)

>   27/07/2009, record date for bond coupon payment CP061111 (16/07/2009)

>   Bidding results of Government-underwritten bond issued by VBSP (16/07/2009)

>   Bidding of Government bonds issued by State Treasury (Round 09/2009) (16/07/2009)