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MSN12002: Record date for the first bond interest payment
HOSE - 8/17/2020 4:16:00 PM
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On August 13, 2019, the Hochiminh Stock Exchange issued Announcement No.1413/TB-SGDHCM to announce the record date for the first bond interest payment:

 

-          Bond name            : BondMSN012023

-          Bond symbol         : MSN12002

-          ISIN code             : VN0MSN120024

-          Bond type             : Corporate bond

-          Par value               : VND100,000

Reason & purpose: To make the first bond interest payment (from and inclusive of the date of March 09, 2020 to and exclusive of the date of September 09, 2020) of MSN12002

-          Interest rate           : 9.30%/ year

-          Ex-right date         : August 25, 2020

-          Record date           : August 25, 2020

-          Payment date        : September 09, 2020

-          Payment amount   : VND4,688.219 for 01 bond.

-          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 September 09, 2020.
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