The Hochiminh Stock Exchange announces the record date as follows:
- Issuer: MaSan Group Corporation
- Bond name: BondMSN012023
- Bond code: MSN12002
- ISIN code: VN0MSN120024
- Securities type: corporate bond
- Par value: VND100,000
- Ex-right date: August 24, 2021
- Record date: August 24, 2021
- Purpose: to make the 3rd interest payment (from and including March 09, 2021 to and excluding September 09, 2021) of MSN12002
- Payment ratio: 8.075%/year
- Payment amount: VND4,070.685 /bond
- Payment date: September 09, 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 September 09, 2021.