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MSN: Record date for the 3rd interest payment of MSN12002
HOSE - 11/23/2021 5:54:00 PM
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MaSan Group Corporation announces the record date for the 3rd interest payment of MSN12002 Bond as follows:

-        Bond name: BondMSN012023

-        Bond code: MSN12002

-        Securities type: corporate bond

-        Par value: VND100,000

-        Exchange floor: HOSE

-        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.  

                                    

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