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Hochiminh Stock Exchange announces the record date for bond interest payment by MaSan Group Corporation as follows:
- Issuer: MaSan Group Corporation
- Bond name: BondMSN022023
- Bond code: MSN12001
- ISIN code: VN0MSN120016
- Securities type: corporate bond
- Par value: VND100,000/bond
- Ex-right date: March 16, 2021
- Record date: March 16, 2021
- Purpose: to make the second interest payment (from and including September 30, 2020 to and excluding March 30, 2021) of MSN12001
- Payment ratio: 9.30%/year
- Payment amount: VND4,611.781/bond
- Payment date: March 30, 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 March 30, 2021.
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