Monday, 04/03/2019 15:37

MSN11719: Record date for the third interest payment of MSN11719 Bond

MaSan Group Corporation announces the record date for the first interest payment of MSN11719 Bond as follows:

-      Bond name: MSN102019 Bond

-      Bond code: MSN11719

-      ISIN code: VN0MSN117194

-      Securities type: corporate bond

-      Par value: VND100,000

-      Ex-right date: March 18, 2019

-      Record date: March 19, 2019

-      Purpose: to execute the 3rd interest installment (from and including October 02, 2018 to and excluding April 02, 2019). 

-      Payment ratio: 9.0%/year

-      Payment amount: VND4,550/bond

-      Payment date: April 02, 2019.  

HOSE

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