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MSN12003: Announcement of the first trading and listing of bond
HOSE - 8/18/2020 11:16:00 AM
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On August 14, 2020, HOSE issued an announcement of listing of bond of MaSan Group Corporation on the exchange as follows:

-        Listed company: MaSan Group Corporation

-        Bond name: BondMSN032023

-        Securities type: corporate bond

-        Bond code: MSN12003

-        ISIN code: VN0MSN120032

-        Par value: VND100,000

-        Listing volume: 30,000,000 bonds

-        Total value: VND3,000,000,000,000.

-        Issue method: public offering

-        Term bond: 03 years

-        Issue date: May 12, 2020

-        Maturity date: May 12, 2023

-        Interest rate: a combination of floating rate and fixed rate.

Of which:

  • Interest rate for the 02 first interest payment periods: 10%/year; and
  • Interest rate for each subsequent period after the 02 first periods: the sum of 3.2%/year and the reference rate which is the average interest rate of individual saving deposit with a term of 12 months, in VND, announced by VietinBank – Ha Noi Branch, Vietcombank – Headquarter, Agribank – Headquarter and BIDV – Headquarter 1 on the determination date.

-        Interest payment period: every 06 months

-        Effective date of the listing license: August 13, 2020

-        Official trading date: August 24, 2020

-        Reference price on the first trading date: VND100,000/bond.

 

 

 

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