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Thursday, February 6, 2025 11:09:18 AM - Markets open
VN-INDEX 1,270.31 +0.70/+0.06%
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MSR11808: Notice of record date for interest payment – 4th term of 2020
HNX - 10/23/2020 2:38:00 PM
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1. Stock type: Corporate bond
2. Stock code: MSR11808
3. Par value: VND100,000
4. Record date: 06/11/2020
5. Reason:
     * Interest payment – 4th term by cash (from 20/05/2020 to 20/11/2020, excluding 20/11/2020):
          - Interest rate: 9.975%/year (shareholders receive VND 5,028.493 for every 01 bond they own)
          - Exercise date: 20/11/2020
          - 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 20/11/2020.
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