Thursday, 11/03/2021 16:19

MSN12001: The record date for the second interest payment of 2021

Hochiminh Stock Exchange announces the record date for bond interest payment by MaSan Group Corporation as follows:

-        Issuer: MaSan Group Corporation

-        Bond name: BondMSN022023

-        Bond code: MSN12001

-        ISIN code: VN0MSN120016

-        Securities type: corporate bond

-        Par value: VND100,000/bond

-        Ex-right date: March 16, 2021

-        Record date: March 16, 2021

-        Purpose: to make the second interest payment (from and including September 30, 2020 to and excluding March 30, 2021) of MSN12001

-        Payment ratio: 9.30%/year

-        Payment amount: VND4,611.781/bond

-        Payment date: March 30, 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 30, 2021.  

HOSE

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