25/08/2009, record date for bond coupon payment CP4A2103, QHB0823039
HNX announces the record date for bond coupon payment CP4A2103, QHB0823039 as follows:
- Issuer: Vietnam Development Bank
- Bond type: Government bond/ Corporate bond
- Par value: VND 100,000
- Exercise date: 10/09/2009
- Official payment date: 10/09/2009
Bond code
Issue date
Term
(year)
Coupon rate
paid (%/year)
Exercise ratio
CP4A2103
10/09/2003
15
8.84
VND 8.840/bond
QHB0823039
10/09/2008
15.00
VND 15.000/bond
- Record date: 25/08/2009
- Ex-date: 25/08/2009
- Reason and purpose: Bond coupon payment for the year 2009.
hnx
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