HOSE announces the record date for the second interest payment of MSN12001 Bond of MaSan Group Corporation as follows:
- Bond name: MSN022023_01 Bond
- Bond code: MSN12001
- ISIN code: VN0MSN120016
- Securities type: corporate bond
- Par value: VND100,000
- Ex-right date: September 16, 2020
- Record date: September 16, 2020
- Purpose: to make the first interest payment (from and including March 30, 2020 to and excluding September 30, 2020) of MSN12001
- Payment ratio: 9.30%/year
- Payment amount: VND4,688.219/bond
- Payment date: September 30, 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 30, 2020.