HNX

Tuesday, 03/07/2012 10:51

BID10904: Notice of record date for Bond coupon payment

- For deposited shares: securities companies where bonds of shareholders have been deposited.

  1. Issuer: Bank for Development and Investment of Vietnam JSC
  2. Bond name: Long-term BIDV Bond bidding Period No.1/2009
  3. Bond type: Company bond
  4. Par value: VND 100,000
  5. Coupon rate paid: 10.5%/year
  6. Exercise ratio: VND 10,500 for 01 bond
  7. Reason and purpose: advance coupon payment for the term 31/07/2012 – 31/07/2013
  8. Record date: 09/07/2012
  9. Exercise date: 09/07/2012
  10. Coupon payment date: 31/07/2012
  11. Place of payment:

- For undeposited shares: at BIDV on working days from 31/07/2012. Securities certificate and Identification Card (original copy) are required. In case of authorization, a proxy with certified seal of the local authority is further requested in addtion to the mentioned above.
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