Masan Group Corporation announces the record date for the list of bondholders of MSN11719 Bond as follows:
- Listed firm: Masan Group Corporation
- Bond name : MSN102019 Bond
- Bond code : MSN11719
- ISIN code : VN0CII117138
- Stock type : corporate bond
- Par value : VND100,000
- Exchange floor : HOSE
- Record date : September 18, 2019
- Purpose: to execute the 4th interest payment (from and including April 02, 2019 to and excluding October 02, 2019) and pay the principal of MSN11719.
- Interest payment rate: 9.0%/year
- Total payment amount: VND104,575/bond
- Payment date: October 02, 2019.
- Place of payment:
- For bondholders whose bonds have been deposited: Bondholders will fulfill procedures to receive bond interest and principal at the securities firms where the bonds have been deposited.
- For bondholders whose bonds have not been deposited: The bond interest will be paid to the bondholders’ accounts which were registered at Techcom Securities Joint Stock Company on October 02, 2019.