The Hochiminh Stock Exchange announces the record date as follows:
- Issuer: MaSan Group Corporation
- Bond name: BondMSN042023
- Bond code: MSN12005
- ISIN code: VN0MSN120057
- Securities type: corporate bond
- Par value: VND100,000
- Ex-right date: November 22, 2021
- Record date: November 22, 2021
- Purpose: to make the 3rd interest payment (from and including June 05, 2021 to and excluding December 05, 2021) of MSN12005
- Payment ratio: 8.075%/year
- Payment amount: VND4,048.562/bond
- Payment date: December 06, 2021 (because December 05, 2021 is not a business day)
- 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 December 06, 2021.