Friday, 21/08/2009 14:16

01/09/2009, record date for bond coupon payment QHB0818043, QHB0823044

HNX announces the record date for bond coupon payment QHB0818043, QHB0823044 as follows:

-          Issuer: Vietnam Development Bank

-          Bond type: Government bond

-          Par value: VND 100,000

-          Exercise date: 16/09/2009

-          Official payment date: 16/09/2009

Bond code

Issue date

Term

 (year)

Coupon rate

paid (%/year)

Exercise ratio

QHB0818043

16/09/2008

10

15.00

VND 15000/bond

QHB0823044

16/09/2008

15

15.00

VND 15000/bond

-          Record date: 01/09/2009

-          Ex-date: 01/09/2009

-          Reason and purpose: bond coupon payment for the year 2009.

hnx

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