Monday, 20/07/2009 08:38

BID10107: Notice of the record date for bond interest payment

Hochiminh Stock Exchange announces the record date for interest payment of the year 2009 as follows:

* Issuer: Bank for Investment and Development of Vietnam (BIDV)

* Bond name:                   BIDV Bond No.01/2007 (Term: 5 years)

* Bond code:                    BID10107

* ISIN code:                     VN0BID101070

* Bond type:                    Bank bond

* Par value:                      VND100,000/bond

* Interest rate:                 8.15 %/year

* Ex-interest date:            June 26, 2009

* Record date:                  June 26, 2009

* Payment date:               July 23, 2009

* Vietnam Securities Depository – HCMC Branch will temporarily suspend the depository activity for BID10107 on June 25, 26 & 29, 2009.

hose

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