HOSE announces the record date for the 4th 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: September 13, 2021

-        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.