MSN12001: Record date for the first interest payment of BondMSN022023_01 Bond

HOSE announces the record date for the second interest payment of MSN12001 Bond of MaSan Group Corporation as follows:

-        Bond name: MSN022023_01 Bond

-        Bond code: MSN12001

-        ISIN code: VN0MSN120016

-        Securities type: corporate bond

-        Par value: VND100,000

-        Ex-right date: September 16, 2020

-        Record date: September 16, 2020

-        Purpose: to make the first interest payment (from and including March 30, 2020 to and excluding September 30, 2020) of MSN12001

-        Payment ratio: 9.30%/year

-        Payment amount: VND4,688.219/bond

-        Payment date: September 30, 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 30, 2020.  

HOSE

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