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: September 16, 2021
- Record date: September 16, 2021
- Purpose: to make the 3rd interest payment (from and including March 30, 2021 to and excluding September 30, 2021) of MSN12001
- Payment ratio: 8.075%/year
- Payment amount: VND4,070,685/bond
- Payment date: September 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 September 30, 2021.