31/08/2009, record date for bond coupon payment CP4A2603, CP4A2703, CP4A2503, QHD0823042
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: 15/09/2009
- Official payment date: 15/09/2009
Bond code
Issue date
Term
(year)
Coupon rate
paid (%/year)
Exercise ratio
CP4A2603
15/09/2003
10
8.42
VND 8420/bond
CP4A2703
9.20
VND 9200/bond
CP4A2503
15
9.70
VND 9700/bond
QHD0823042
15/09/2008
15.00
VND 15000/bond
- Record date: 31/08/2009
- Ex-date: 31/08/2009
- Reason and purpose: Bond coupon payment for the year 2009.
hnx
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