HOSE announces the record date for the list of bondholders of MSN102019 Bond as follows:

-          Listed firm                  : Masan Group Corporation

-          Bond name                  : MSN102019 Bond

-          Bond code                   : MSN11719

-          Stock type                   : corporate bond

-          Par value                     : VND100,000

-          Record date                 : September 18, 2019

-          Purpose: to execute the 4^th interest payment (from and including April 02, 2019 to and excluding October 02, 2019) and pay the principal of MSN11719.

-          Interest payment rate: 9.0%/year

-          Total payment amount: VND104,575/bond

-          Payment date: October 02, 2019.  

-          Place of payment:

• For bondholders whose bonds have been deposited: Bondholders will fulfill procedures to receive bond interest and principal at the securities firms where the bonds have been deposited.
• For bondholders whose bonds have not been deposited: The bond interest will be paid to the bondholders’ accounts which were registered at Techcom Securities Joint Stock Company on October 02, 2019.