MSN12002: Record date for the 3rd interest payment

The Hochiminh Stock Exchange announces the record date as follows:

-        Issuer: MaSan Group Corporation

-        Bond name: BondMSN012023

-        Bond code: MSN12002

-        ISIN code: VN0MSN120024

-        Securities type: corporate bond

-        Par value: VND100,000

-        Ex-right date: August 24, 2021

-        Record date: August 24, 2021

-        Purpose: to make the 3rd interest payment (from and including March 09, 2021 to and excluding September 09, 2021) of MSN12002

-        Payment ratio: 8.075%/year

-        Payment amount: VND4,070.685 /bond

-        Payment date: September 09, 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 09, 2021.  

HOSE

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