MSN12002: Record date for the second interest payment of BondMSN012023

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

-        Bond name: BondMSN012023

-        Bond code: MSN12002

-        Securities type: corporate bond

-        Par value: VND100,000/bond

-        Ex-right date: February 23, 2021

-        Record date: February 23, 2021

-        Purpose: to make the second interest payment (from and including September 09, 2020 to and excluding March 09, 2021) of MSN12002

-        Payment ratio: 9.30%/year

-        Payment amount: VND4,611.781/bond

-        Payment date: March 09, 2021

-        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 09, 2021.  

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