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MSN11718: Record date for 4th bond principle & interest payment period
HSX - 8/8/2019 4:30:00 PM
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On August 07, 2019, the Hochiminh Stock Exchange issued Announcement No.1054/TB-SGDHCM to announce the record date for the fourth principle & interest payment of MSN11718 bond as follows:

-       Bond name          : MSN09201901 Bond

-       Bond symbol       : MSN11718

-       Bond type           : corporate bond

-       Par value             : VND100,000

-       Record date           : August 23, 2019

-    Reason & purpose: to pay for the fourth bond interest period of MSN11718 (from and including March 08, 2019 to and excluding September 09, 2019) and principle of MSN11718 bond.

-       Interest rate         : 9%/ year

-       Payment amount  : VND104,625 for 01 bond

-       Payment date         : September 09, 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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