27/07/2009, record date for bond coupon payment QH061109, TP4A3404, CP4A3304
HNX announces the record date for bond coupon payment QH061109, TP4A3404, CP4A3304 as follows:
- Issuer: Vietnam Development Bank
- Bond type: Government bond
- Par value: VND 100,000
- Exercise date: 09/08/2009
- Official payment date: 10/08/2009
Bond code
Issue date
Term (year)
Coupon rate paid (%/year)
Exercise ratio
QH061109
09/08/2006
5
8.75
VND 8750 for 1 bond
TP4A3404
09/08/2004
15
9.00
VND 9000 for 1 bond
CP4A3304
- Record date: 27/07/2009
- Ex-date: 27/07/2009
- Reason and purpose: Bond coupon payment for the year 2009.
hnx
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> TMP: Resolution of the Board of Directors (15/07/2009)
> AAM: Approval for listing (15/07/2009)
> VSC: Business result in the first half of 2009 (15/07/2009)
> SGT: Resolution of shareholders’ annual general meeting for 2008 (15/07/2009)
> VINAGOLF: Approval in principle for listing stock (15/07/2009)
