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Hochiminh Stock Exchange announces the record date for bond interest payment of MaSan Group Corporation. as follows:
- Issuer: MaSan Group Corporation.
- Bond name: BondMSN032023
- Bond code: MSN12003
- Securities type: corporate bond
- Par value: VND100,000/bond
- Ex-right date : April 26, 2021
- Record date: April 26, 2021
- Purpose: to make the second interest payment (from and including November 12, 2020 to and excluding May 12, 2020) of MSN12003
- Payment ratio: 10%/year
- Payment amount: VND4,958.904/bond
- Payment date: May 12, 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 May 12, 2021.
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