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.
HNX
