MSN11906: Record date for the 4th interest payment of MSNPO2022_01 Bond

HOSE announces the record date for the 4th interest payment of MSN11906 Bond of MaSan Group Corporation as follows:

-        Bond name: MSNPO2022_01 Bond

-        Bond code: MSN11906

-        ISIN code: VN0MSN119067

-        Securities type: corporate bond

-        Par value: VND100,000

-        Ex-right date: September 13, 2021

-        Record date: September 13, 2021

-        Purpose: to make the 4th interest payment (from and including March 26, 2021 to and excluding September 26, 2021) of MSN11906

-        Payment ratio: 8.775%/year

-        Payment amount: VND4,423.562/bond

-        Payment date: September 27, 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 September 27, 2021.  

HOSE

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