MaSan Group Corporation announces the record date for the first interest payment of MSN12002 Bond as follows:
- Bond name: BondMSN012023
- Bond code: MSN12002
- Securities type: corporate bond
- Par value: VND100,000/bond
- Record date: August 25, 2020
- Purpose: to make the first interest payment (from and including March 09, 2020 to and excluding September 09, 2020) of MSN12002
- Payment ratio: 9.30%/year
- Payment amount: VND4,688.219/bond
- Payment date: September 09, 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 September 09, 2020.