09/09/2009, record date for bond coupon payment QHD0813047, QHB0818048, QHB0823049
HNX announces the record date for bond coupon payment as follows:
- Issuer: Vietnam Development Bank
- Bond type: Government bond
- Par value: VND 100,000
- Exercise date: 23/09/2009
- Official payment date: 23/09/2009
Bond code
Issue date
Term
(year)
Coupon rate
paid (%/year)
Exercise
ratio
QHD0813047
23/09/2008
5
15.00
VND 15000/bond
QHB0818048
10
QHB0823049
15
- Record date: 09/09/2009
- Ex-date: 09/09/2009
- Reason and purpose: Bond coupon payment for the year 2009.
hnx
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