MSN12003: Record date for the 3rd interest payment of BondMSN032023

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

-        Issuer: MaSan Group Corporation.

-        Bond name: BondMSN032023

-        Bond code: MSN12003

-        Securities type: corporate bond

-        Par value: VND100,000/bond

-        Ex-right date   : October 29, 2021

-        Record date: October 29, 2021

-        Purpose: to make the 3rd interest payment (from and including May 12, 2021 to and excluding November 12, 2021) of MSN12003

-        Payment ratio: 8.775%/year

-        Payment amount: VND4,423.562/bond

-        Payment date: November 12, 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 November 12, 2021.  

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