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Wednesday, 12/05/2021 16:49

MSN: Notice of the second interest payment of MSN12005 Bond

MaSan Group Corporation announces the record date for bond interest payment as follows:

-        Bond name: BondMSN042023

-        Bond code: MSN12005

-        Securities type: corporate bond

-        Par value: VND100,000/bond

-        Record date: May 24, 2021

-        Purpose: to make the second interest payment (from and including December 05, 2020 to and excluding June 05, 2021) of MSN12005

-        Payment ratio: 9.3%/year

-        Payment amount: VND4,637.260/bond

-        Payment date: June 07, 2021 (because June 05, 2021 and June 06, 2021 are not business days.)

-        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 June 07, 2021.  

 

 

 

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