HOSE announces the record date for the 3rd interest payment of MSN11906 Bond of MaSan Group Corporation as follows:
- Bond name: MSNPO2022_01 Bond
- Bond code: MSN11906
- ISIN code: VN0MSN119067
- Securities type: corporate bond
- Par value: VND100,000
- Ex-right date: March 12, 2021
- Record date: March 12, 2021
- Purpose: to make the 3rd interest payment (from and including September 26, 2020 to and excluding March 26, 2021) of MSN11906
- Payment ratio: 9.2%/year
- Payment amount: VND4,562.192/bond
- Payment date: March 26, 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 26, 2021.