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MSN: Record date for the 4th interest payment of MSN11906
HOSE - 8/27/2021 12:04:00 PM
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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.  

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