Monday, 24/08/2009 18:15

07/09/2009, record date for bond coupon payment QH061119, TP4A2505

HNX announces the record date for bond coupon payment QH061119, TP4A2505 as follows:

-          Issuer: Vietnam Development Bank

-          Bond type: Government bond

-          Par value: VND 100,000

-          Official payment date: 21/09/2009

Bond code

Issue

date

Term

(year)

Coupon rate

 paid (%/year)

Exercise

date

Exercise

ratio

QH061119

19/09/2006

5

8.40

19/09/2009

VND 8400/bond

TP4A2505

20/09/2005

10

8.95

20/09/2009

VND 8950/bond

 

 

 

-          Record date: 07/09/2009

-          Ex-date: 07/09/2009

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

hnx

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