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MSN: Record date for the 2nd interest payment of MSN120007
HOSE - 10/12/2021 6:15:00 PM
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MaSan Group Corporation announces the record date for the 2nd interest payment of MSN120007 Bond as follows:

-        Bond name: MSNH2023048

-        Bond code: MSN120007

-        Securities type: corporate bond

-        Par value: VND100,000

-        Exchange floor: HNX  

-        Record date: October 21, 2021

-        Purpose: to make the 2nd interest payment (from and including May 04, 2021 to and excluding November 04, 2021) of MSN120007

-        Payment ratio: 9.8%/year

-        Payment amount: VND4,940.274/bond

-        Payment date: November 04, 2021

-        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 November 04, 2021.  

 

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