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Tuesday, January 7, 2025 9:40:59 AM - Markets open
VN-INDEX 1,249.37 +3.02/+0.24%
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MSR118001: Notice of record date for interest payment 4th term 2020 (from 24/03/2020 to 24/09/2020, excluding 24/09/2020)
HNX - 9/3/2020 4:57:00 PM
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1. Stock type: Corporate bond
2. Stock code: MSR118001
3. Par value: VND100,000
4. Record date: 10/09/2020
5. Ex-date: 09/09/2020
6. Reason:
     * Interest payment in cash– 4th term (from 24/03/2020 to 24/09/2020, excluding 24/09/2020):
         - Interest rate: 10.00%/year
         - Exercise rate: shareholders receive VND 5,041.096 for every 01 bond they own
          - Exercise date: 24/09/2020
          - 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 September 24, 2020.
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