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BVDB13059: Payment of 2015 Bond Interest

Date update 04/02/2015 - 11:00:58

Vietnam Securities Depository (VSD) would like to announce the record date for payment of bond interest as follows:

Issuer's name:
Vietnam Development Bank
Securities name:
Bond of Development Bank of Vietnam
Securities code:
BVDB13059
ISIN:
VNBVDB130599
Par value:
100,000 VND
Trading Platform:
Specialized Government Bonds
Securities type:
Others bonds
Date:
09/03/2015
Reason:

- Reason and purpose: Payment of 2015 Bond Interest;

- Payment date: 13 March 2015;

- Payment rate: 9,400 VND/bond.

VSD's members are requested to check and send confirmation in the form of Certificate of Authorization on the accuracy of the list of bondholders having deposited BVDB13059 bonds via VSD's terminal for Depository members/ or via email address thongbaoxacnhan@vsd.vn for Direct account holding members.

(In case of rejection due to data errors, VSD's members are requested to send written notice on details of errors for necessary correction).

Deadline for sending confirmation: by 3 pm, 11 March 2015.

If members do not send confirmation document by the above deadline, VSD will consider the list provided to members by VSD accurate and confirmed. In case of arising disputes and losses to bondholders, members will have to bear all the related responsibilities.

VSD's members are requested to fully inform this notice to each investor who has deposited the above bonds at members within 3 working days from the date on the notice.

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