04/09/2009, record date for bond coupon payment CP4_0902
HNX announces the record date for bond coupon payment CP4_0902 as follows:
- Issuer: Vietnam Development Bank
- Bond type: Government bond
- Par value: VND 100,000
- Bond code: CP4_0902
- Term: 10 years
- Maturity date: 18/09/2012
- Coupon rate paid: 9.10%/year
- Record date: 04/09/2009
- Ex-date: 04/09/2009
- Exercise date: 18/09/2009
- Official payment date: 18/09/2009
- Reason and purpose: Bond coupon payment for the year 2009
- Exercise ratio: VND 9100 for 1 bond.
hnx
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