Monday, 17/08/2020 16:12

MSN12002: Record date for the first interest payment of BondMSN012023

MaSan Group Corporation announces the record date for the first interest payment of MSN12002 Bond as follows:

-        Bond name: BondMSN012023

-        Bond code: MSN12002

-        Securities type: corporate bond

-        Par value: VND100,000/bond

-        Record date: August 25, 2020

-        Purpose: to make the first interest payment (from and including March 09, 2020 to and excluding September 09, 2020) of MSN12002

-        Payment ratio: 9.30%/year

-        Payment amount: VND4,688.219/bond

-        Payment date: September 09, 2020

-        Place of payment:

+  For the bondholders whose bonds have been deposited, they will fulfill procedure to receive interest at the securities firms where the bonds have been deposited.

+ For the bondholders whose bonds have not been deposited, the bond interest will be paid to their accounts as registered with Techcom Securities Joint Stock Company on September 09, 2020.  

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