Hochiminh Stock Exchange announces the record date for bond interest payment of MaSan Group Corporation. as follows:
- Issuer: MaSan Group Corporation.
- Bond name: BondMSN032023
- Bond code: MSN12003
- Securities type: corporate bond
- Par value: VND100,000/bond
- Ex-right date : October 29, 2021
- Record date: October 29, 2021
- Purpose: to make the 3rd interest payment (from and including May 12, 2021 to and excluding November 12, 2021) of MSN12003
- Payment ratio: 8.775%/year
- Payment amount: VND4,423.562/bond
- Payment date: November 12, 2021
- 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 November 12, 2021.