MaSan Group Corporation announces the record date for the 2nd interest payment of MSN120011 Bond as follows:
- Bond name: MSNH2023052
- Bond code: MSN120011
- Securities type: corporate bond
- Par value: VND100,000
- Exchange floor: HNX
- Record date: November 30, 2021
- Purpose: to make the 2nd interest payment (from and including June 14, 2021 to and excluding December 14, 2021) of MSN120011
- Payment ratio: 9.9%/year
- Payment amount: VND4,963.562/bond
- Payment date: December 14, 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 December 14, 2021.