Tuesday, 13/04/2021 16:25

MSN12003: Record date for the second interest payment of BondMSN032023

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

-        Issuer: MaSan Group Corporation.

-        Bond name: BondMSN032023

-        Bond code: MSN12003

-        Securities type: corporate bond

-        Par value: VND100,000/bond

-        Ex-right date   : April 26, 2021

-        Record date: April 26, 2021

-        Purpose: to make the second interest payment (from and including November 12, 2020 to and excluding May 12, 2020) of MSN12003

-        Payment ratio: 10%/year

-        Payment amount: VND4,958.904/bond

-        Payment date: May 12, 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 May 12, 2021.  

HOSE

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