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.  

 

 

 

HOSE

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