Monday, 07/09/2009 17:36

16/09/2009, record date for bond coupon payment CP4A3503, CP4A3703, CP4A3303, QHD0823050, QHB0813053

HNX announces the record date for bond coupon payment CP4A3503, CP4A3703, CP4A3303, QHD0823050, QHB0813053 as follows:

-          Issuer: Vietnam Development Bank

-          Bond type: Government bond

-          Par value: VND 100,000

-          Exercise date: 30/09/2009

-          Official payment date: 30/09/2009

Bond code

Issue date

Term

(year)

Coupon rate

paid (%/year)

Exercise ratio

CP4A3503

30/09/2003

15

9.70

VND 9700/bond

CP4A3703

30/09/2003

15

9.70

VND 9700/bond

CP4A3303

30/09/2003

15

9.70

VND 9700/bond

QHD0823050

30/09/2008

15

15.00

VND 15000/bond

QHB0813053

30/09/2008

5

15.00

VND 15000/bond

-          Record date: 16/09/2009

-          Ex-date: 16/09/2009

-          Reason and purpose: Bond coupon payment for the year 2009.

hnx

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