HOSE announces the record date for the first interest payment of MSN11906 Bond of MaSan Group Corporation as follows:

-      Bond name: MSNPO2022_01 Bond

-      Bond code: MSN11906

-      ISIN code: VN0MSN119067

-      Securities type: corporate bond

-      Par value: VND100,000

-      Ex-right date: March 12, 2020

-      Record date: March 12, 2020

-      Purpose: to make the first interest payment (from and including September 26, 2019 to and excluding March 26, 2020) of MSN11906

-      Payment ratio: 10.00%/year

-      Payment amount: VND4,986.301/bond

-      Payment date: March 26, 2020

-      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 26, 2020.