MSN12005: Record date for the second bond interest payment in 2021

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

-          Issuer:        MaSan Group Corporation

-          Bond name: BondMSN042023 bond

-          Bond symbol         : MSN12005

-          ISIN code             : VN0MSN120057

-          Bond type             : Corporate bond

-          Par value               : VND100,000

-          Ex-interest date     : May 24, 2021

-          Record date           : May 24, 2021

-          Reason & purpose: to pay for second bond interest payment (from and including December 05, 2020 to and excluding June 05, 2021).

-          Interest rate           : 9.3%/ year

-          Payment amount   : VND4,637.260/bond

-          Payment date        : June 07, 2021.

HOSE

>   NPM11910: The record date for the 4th bond interest payment (14/05/2021)

>   APH: Result of bond redemption (12/05/2021)

>   PDR: Board resolution on the 3rd private placement of bonds (12/05/2021)

>   HCM_0307: Notice of the record date for bond interest payment (12/05/2021)

>   PDR: Report on the result of 3rd private placement of bonds (12/05/2021)

>   MSN: Notice of the second interest payment of MSN12005 Bond (12/05/2021)

>   PDR: Result of bond redemption (12/05/2021)

>   VCSC: Resolution on a private placement of bonds (12/05/2021)

>   VCI: Resolution on a private placement of bonds (12/05/2021)

>   HCMA0206: Record date for bond principal & interest payment (12/05/2021)