Wednesday, 12/08/2009 17:45

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

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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