MSN11906: Record date for the first interest payment of MSNPO2022_01 Bond

HOSE announces the record date for the first interest payment of MSN11906 Bond of MaSan Group Corporation as follows:

-      Bond name: MSNPO2022_01 Bond

-      Bond code: MSN11906

-      ISIN code: VN0MSN119067

-      Securities type: corporate bond

-      Par value: VND100,000

-      Ex-right date: March 12, 2020

-      Record date: March 12, 2020

-      Purpose: to make the first interest payment (from and including September 26, 2019 to and excluding March 26, 2020) of MSN11906

-      Payment ratio: 10.00%/year

-      Payment amount: VND4,986.301/bond

-      Payment date: March 26, 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 March 26, 2020.  

HOSE

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