MSR118001: Notice of record date for interest payment 4th term 2020 (from 24/03/2020 to 24/09/2020, excluding 24/09/2020)
1. Stock type: Corporate bond 2. Stock code: MSR118001 3. Par value: VND100,000 4. Record date: 10/09/2020 5. Ex-date: 09/09/2020 6. Reason: * Interest payment in cash– 4th term (from 24/03/2020 to 24/09/2020, excluding 24/09/2020): - Interest rate: 10.00%/year - Exercise rate: shareholders receive VND 5,041.096 for every 01 bond they own - Exercise date: 24/09/2020 - 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 September 24, 2020.
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