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Wednesday, November 6, 2024 4:41:18 AM - Markets closed
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MSR118001: Notice of record date for interest payment - 2nd term of 2019
HNX - 8/29/2019 10:00:00 AM
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1. Stock type: Corporate bond
2. Stock code: MSR118001
3. Par value: VND100,000
4. Record date: 10/09/2019
5. Ex-date: 09/09/2019
6. Reason:
     * Interest payment – 2nd term (from 24/03/2019 to 24/09/2019, excluding 24/09/2019):
          - Interest rate: 9.8%/year (shareholders receive VND 4,940.274 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 September 24, 2019.
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