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MSN12005: Record date for the 3rd interest payment of MSN12005 The Hochiminh Stock Exchange announces the record date as follows:
- Issuer: MaSan Group Corporation
- Bond name: BondMSN042023
- Bond code: MSN12005
- ISIN code: VN0MSN120057
- Securities type: corporate bond
- Par value: VND100,000
- Ex-right date: November 22, 2021
- Record date: November 22, 2021
- Purpose: to make the 3rd interest payment (from and including June 05, 2021 to and excluding December 05, 2021) of MSN12005
- Payment ratio: 8.075%/year
- Payment amount: VND4,048.562/bond
- Payment date: December 06, 2021 (because December 05, 2021 is not a business day)
- 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 06, 2021.
HOSE
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