MSN11719: Record date for the second interest payment period

MaSan Group Corporation announces the record date for the second 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: September 18, 2018

-      Record date: September 18, 2018

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

-      Payment ratio: 9.0%/year

-      Payment amount: VND4,600/bond

-      Payment date: October 02, 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.

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