Wednesday, 10/11/2021 18:08

MSN: Record date for the 2nd interest payment of MSN120011

MaSan Group Corporation announces the record date for the 2nd interest payment of MSN120011 Bond as follows:

-        Bond name: MSNH2023052

-        Bond code: MSN120011

-        Securities type: corporate bond

-        Par value: VND100,000

-        Exchange floor: HNX  

-        Record date: November 30, 2021

-        Purpose: to make the 2nd interest payment (from and including June 14, 2021 to and excluding December 14, 2021) of MSN120011

-        Payment ratio: 9.9%/year

-        Payment amount: VND4,963.562/bond

-        Payment date: December 14, 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 December 14, 2021.  

                                    

 

HOSE

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