MaSan Group Corporation announces the record date for the 4th interest payment of MSN11906 Bond as follows:
- Bond name: MSNPO2022_01 Bond
- Bond code: MSN11906
- Securities type: corporate bond
- Par value: VND100,000
- Record date: September 13, 2021
- Purpose: to make the 4th interest payment (from and including March 26, 2021 to and excluding September 26, 2021) of MSN11906
- Payment ratio: 8.775%/year
- Payment amount: VND4,423.562/bond
- Payment date: September 27, 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 27, 2021.