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MSN11906: Record date for the second interest payment of MSNPO2022_01 Bond
HOSE - 9/3/2020 4:26:00 PM
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HOSE announces the record date for the second 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: September 14, 2020

-        Record date: September 14, 2020

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

-        Payment ratio: 10.00%/year

-        Payment amount: VND5,041.096/bond

-        Payment date: September 28, 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 28, 2020.  

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