MaSan Group Corporation announces the record date for the first interest payment of MSN12003 as follows:
- Bond name: BondMSN032023
- Bond code: MSN12003
- Securities type: corporate bond
- Par value: VND100,000/bond
- Record date: October 29, 2020
- Purpose: to make the first interest payment (from and including May 12, 2020 to and excluding November 12, 2020) of MSN12003
- Payment ratio: 10.0%/year
- Payment amount: VND5,041.096/bond
- Payment date: November 12, 2020
- Place of payment:
ü 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, 2020.