HOSE announces the record date for the second 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: September 14, 2020
- Record date: September 14, 2020
- Purpose: to make the second interest payment (from and including March 26, 2020 to and excluding September 26, 2020) of MSN11906
- Payment ratio: 10.00%/year
- Payment amount: VND5,041.096/bond
- Payment date: September 28, 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 28, 2020.
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