28/07/2009, record date for bond coupon payment QH062126

HNX announces the record date for bond coupon payment QH062126 as follows:

-          Issuer: Vietnam Development Bank

-          Bond type: Government bond

-          Par value: VND 100,000

-          Bond code: QH062126

-          Term: 15 years

-          Maturity date: 11/08/2021

-          Coupon rate paid: 9.25%/year

-          Record date: 28/07/2009

-          Ex-date: 28/07/2009

-          Exercise date: 11/08/2009

-          Official payment date: 11/08/2009

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

-         Exercise ratio: VND 9250 for 1 bond.

hnx

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