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MSN: Record date for the 3rd interest payment of MSN12005
HOSE - 11/8/2021 6:29:00 PM
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MaSan Group Corporation announces the record date for the 3rd interest payment of MSN12005 Bond as follows:

-        Bond name: BondMSN042023

-        Bond code: MSN12005

-        Securities type: corporate bond

-        Par value: VND100,000

-        Exchange floor: HOSE 

-        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.  

                                    

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