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
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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