Tuesday, 25/02/2020 15:00

MSR118001: Notice of record date for interest payment - 3rd term of 2020

1. Stock type: Corporate bond
2. Stock code: MSR118001
3. Par value: VND100,000
4. Record date: 10/03/2019
5. Ex-date: 24/03/2020
6. Reason:
     * Interest payment – 3rd term (from 24/09/2019 to 24/03/2020, excluding 24/03/2020):
          - Interest rate: 10.05%/year (shareholders receive VND 5,011.233 for every 01 bond they own)
          - Exercise date: 24/09/2019
          - Place of payment:
               + For deposited shares: securities companies where bonds of shareholders have been deposited.
               + For undeposited shares: Bond interest will be paid into the account that the owner has registered with Techcom Securities Joint Stock Company on March 24, 2020.
 
 
 

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