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