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MSN12001: Record date for the first interest payment of BondMSN022023_01 Bond
HOSE - 9/3/2020 4:27:00 PM
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HOSE announces the record date for the second interest payment of MSN12001 Bond of MaSan Group Corporation as follows:

-        Bond name: MSN022023_01 Bond

-        Bond code: MSN12001

-        ISIN code: VN0MSN120016

-        Securities type: corporate bond

-        Par value: VND100,000

-        Ex-right date: September 16, 2020

-        Record date: September 16, 2020

-        Purpose: to make the first interest payment (from and including March 30, 2020 to and excluding September 30, 2020) of MSN12001

-        Payment ratio: 9.30%/year

-        Payment amount: VND4,688.219/bond

-        Payment date: September 30, 2020

-        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 September 30, 2020.  

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