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MSN12002: Record date for the first bond interest payment On August 13, 2019, the Hochiminh Stock Exchange issued Announcement No.1413/TB-SGDHCM to announce the record date for the first bond interest payment:
- Bond name : BondMSN012023
- Bond symbol : MSN12002
- ISIN code : VN0MSN120024
- Bond type : Corporate bond
- Par value : VND100,000
Reason & purpose: To make the first bond interest payment (from and inclusive of the date of March 09, 2020 to and exclusive of the date of September 09, 2020) of MSN12002
- Interest rate : 9.30%/ year
- Ex-right date : August 25, 2020
- Record date : August 25, 2020
- Payment date : September 09, 2020
- Payment amount : VND4,688.219 for 01 bond.
- Place of payment:
- For bondholders whose bonds have been deposited: Bondholders will fulfill procedures to receive bond interest and principal at the securities firms where the bonds have been deposited.
- For bondholders whose bonds have not been deposited: The bond interest will be paid to the bondholders’ accounts which were registered at Techcom Securities Joint Stock Company on September 09, 2020.
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