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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