MSN12005: Decision on the listing of bond

MSN12005: Decision on the listing of bond

On December 30, 2020, HOSE issued a decision to approve the listing of bond of MaSan Group Corporation on the exchange as follows:

-        Listed company: MaSan Group Corporation

-        Bond name: BondMSN042023

-        Securities type: corporate bond

-        Bond code: MSN12005

-        ISIN code: VN0MSN120057

-        Par value: VND100,000

-        Listing volume: 20,000,000 bonds

-        Total value: VND2,000,000,000,000.

-        Issue method: public offering

-        Term bond: 03 years

-        Issue date: June 05, 2020

-        Maturity date: June 05, 2023

-        Interest payment period: every 06 months

-        Interest rate: a combination of floating rate and fixed rate.

Of which:

• Interest rate for the 02 first interest payment periods: 9.3%/year; and
• Interest rate for each subsequent period after the 02 first periods: the sum of 2.5%/year and the reference rate which is the average interest rate of individual saving deposit with a term of 12 months, in VND, announced by VietinBank – Ha Noi Branch, Vietcombank – Headquarter, Agribank – Headquarter and BIDV – Headquarter 1 on the determination date.

HOSE