24/08/2009, record date for bond coupon payment TP4A4104

HNX announces the record date for bond coupon payment TP4A4104 as follows:

-          Issuer: Vietnam Development Bank

-          Bond type:Government bond

-          Par value: VND 100,000

-          Bond code: TP4A4104

-          Term: 15 years

-          Maturity date: 09/09/2019

-          Coupon rate paid: 9.00%/year

-          Record date: 24/08/2009

-          Ex-date: 24/08/2009

-          Exercise date: 09/09/2009

-          Official payment date: 09/09/2009

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

-          Exercise ratio: VND 9000 for 1 bond.

hnx

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