MSN11718: The record date for the second interest payment HOSE announces the record date for the second interest payment by MaSan Group Corporation as follows:
- Issuer: MaSan Group Corporation
- Bond name: MSN09201901
- Bond symbol: MSN11718
- ISIN code: VN0MSN117186
- Bond type: corporate bond
- Par value: 100,000 VND/bond
- Ex-right date: August 24, 2018
- Record date: August 24, 2018
- Purpose: to pay for the second interest of MSN11718 bond (from and including March 08, 2018 to but excluding September 08, 2018).
- Interest rate: 9.0%/year
- Payment amount: VND4,600 for a bond. The total amount of bonds interest actually paid by the bondholder shall be rounded down to dozens.
- Payment date: September 10, 2018
- Place of payment:
+ Shareholders whose bonds have been deposited: at the securities firms where the bonds have been deposited.
+ Shareholders whose bonds have not been deposited: at Techcom Securities Joint Stock Company.
HOSE
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