MSN12001: The record date for the 3rd interest payment of 2021

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

-        Issuer: MaSan Group Corporation

-        Bond name: BondMSN022023

-        Bond code: MSN12001

-        ISIN code: VN0MSN120016

-        Securities type: corporate bond

-        Par value: VND100,000/bond

-        Ex-right date: September 16, 2021

-        Record date: September 16, 2021

-        Purpose: to make the 3rd interest payment (from and including March 30, 2021 to and excluding September 30, 2021) of MSN12001

-        Payment ratio: 8.075%/year

-        Payment amount: VND4,070,685/bond

-        Payment date: September 30, 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 30, 2021.  

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