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MSN11718: Record date for 3rd bond interest payment period

Feb 1st at 14:54
01-02-2019 14:54:08+07:00

MSN11718: Record date for 3rd bond interest payment period

  MaSan Group Corporation announces the record date for the third interest payment period of MSN11718 bond as follows:

-   Issuer: MaSan Group Corporation

-   Bond name: MSN09201901 bond

-   Bond code: MSN11718

-   Bond type: corporate bond

-   Par value: VND100,000

-   Exchnage floor: HOSE

-   Ex-right date: February 22, 2019

-   Record date: February 22, 2019

  1. Reason & purpose: to pay for the third bond interest (from and including September 08, 2018 to but excluding March 08, 2019).
  2. Content:

-   Interest rate: 9.0%/year

-   Payment amount: VND4,525 for 01 bond

-   Payment date: March 08, 2019

-   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 (TCBS).

 

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