Wednesday, 02/09/2009 00:01

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

26/09/2003

15

9.70

VND 9700 for 1 bond

TP4A4504

28/09/2004

15

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.

hnx

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