MaSan Group Corporation announces the record date for the second interest payment of MSN12002 Bond as follows:
- Bond name: BondMSN012023
- Bond code: MSN12002
- Securities type: corporate bond
- Par value: VND100,000/bond
- Ex-right date: February 23, 2021
- Record date: February 23, 2021
- Purpose: to make the second interest payment (from and including September 09, 2020 to and excluding March 09, 2021) of MSN12002
- Payment ratio: 9.30%/year
- Payment amount: VND4,611.781/bond
- Payment date: March 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 March 09, 2021.