BID10904: Last registration date for Bond coupon payment

(04/07/2013) HNX Notice: Last registration date for Bond coupon payment

-          Issuer: Bank for Investment and Development of Vietnam

-          Bond name: Bond of Bank for Investment and Development of Vietnam, Period 1/2009

-          Security code: BID10904

-          Bond type: Corporate bond

-          Par value: VND100,000

-          Reason and purpose: Payment of prepaid interest (term: 31/7/2013-31/7/2014)

-          Coupon rate: 10.5%/year

-          Payment ratio: VND10,500 for 1 bond

-          Last registration date: 12/7/2013

-          Ex-right date: 12/7/2013

-          Payment date: 31/7/2013

-          Place of exercising:

+ For deposited security: Bond holders make procedure of receiving coupon payment at Depository Members at which they open their depository accounts.

+ For undeposited security: Bond holders make procedure of receiving coupon payment  at Bank for Investment and Development of Vietnam (in working days) from 31/7/2013.

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