14/09/2009, record date for bond coupon payment CP4A3603, CP4A3003, TP4A4504
HNX announces the record date for bond coupon payment CP4A3603, CP4A3003, TP4A4504 as follows:
- Issuer: Vietnam Development Bank
- Bond type: Government bond
- Par value: VND 100,000
- Exercise date: 28/09/2009
- Official payment date: 28/09/2009
Bond code
Issue date
Term
(year)
Coupon rate
paid (%/year)
Exercise ratio
CP4A3603
26/09/2003
15
9.70
VND 9700 for 1 bond
CP4A3003
TP4A4504
28/09/2004
9.00
VND 9000 for 1 bond
- Record date: 14/09/2009
- Ex-date: 14/09/2009
- Reason and purpose: Bond coupon payment for the year 2009.
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