MSN: Record date for the 3rd interest payment of MSN11906
MSN: Record date for the 3rd interest payment of MSN11906
MaSan Group Corporation announces the record date for the 3rd 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: March 12, 2021 - Purpose: to make the 3rd interest payment (from and including September 26, 2020 to and excluding March 26, 2021) of MSN11906 - Payment ratio: 9.20%/year - Payment amount: VND4,562.192/bond - Payment date: March 26, 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 March 26, 2021. |
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