Tuesday, 07/08/2018 10:24

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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