MSN12001: First Cash Payment of Corporate Bond Interest (from 30th March 2020 inclusive to 30th September 2020 exclusive)
Date update 01/09/2020 - 14:45:08
Vietnam Securities Depository - Hochiminh Branch would like to announce the record date as follows:
Issuer's name:
Masan Group Corporation
Securities name:
BondMSN022023
Securities code:
MSN12001
ISIN:
VN0MSN120016
Par value:
100,000 VND
Trading Platform:
HOSE
Securities type:
Corporate bonds
Date:
16/09/2020
Reason:
- Reason and purpose: First Cash Payment of Corporate Bond Interest (from 30th March 2020 inclusive to 30th September 2020 exclusive) of MSN12001
- Interest rate: 9.30% per year
- Payment rate: each bond will receive 100,000 VND x 9.30% x 184 days/365 days = 4,688.219 VND. The actual payment amount will be rounded to the unit.
- Payment time: 30th September 2020
- Payment time: 30th September 2020
- Payment place:
+ The holders whose securities have been deposited will receive bond interest at the depository member where they opened depository account.
+ The holders whose securities have not been deposited will have the bond interest transferred to their accounts which have been registered with Ky Thuong Securities Company Limited on 30th September 2020.
Depository members (DMs) are requested to compare the securities holders’ information in the List generated and sent in the form of Certificate of Authorization by VSD with the information managed by DMs then send Confirmation (Form 03/THQ) in the form of Certificate of Authorization on the accuracy of the list of shareholders (For DMs who have not completed the connection to VSD’s terminal-based gateway/ISO-based gateway or where the connection has been disrupted, the Confirmation with Certificate of Authorization shall be sent to thongbaoxacnhan@vsd.vn). In case of rejection due to data errors, VSD's members are requested to send written notice on details of errors for necessary correction.
Deadline for sending confirmation: by 11.30 am, 18th September 2020
If DMs do not send confirmation document by the above deadline, VSD will consider the list provided to DMs and direct account holding members by VSD accurate and confirmed. In case of arising disputes and losses to shareholders, DMs will have to bear all the related responsibilities.
DMs are requested to fully inform this notice to each investor who has deposited the above shares at DMs within 3 working days from the date on the notice.
+ The holders whose securities have been deposited will receive bond interest at the depository member where they opened depository account.
+ The holders whose securities have not been deposited will have the bond interest transferred to their accounts which have been registered with Ky Thuong Securities Company Limited on 30th September 2020.
Deadline for sending confirmation: by 11.30 am, 18th September 2020
If DMs do not send confirmation document by the above deadline, VSD will consider the list provided to DMs and direct account holding members by VSD accurate and confirmed. In case of arising disputes and losses to shareholders, DMs will have to bear all the related responsibilities.
DMs are requested to fully inform this notice to each investor who has deposited the above shares at DMs within 3 working days from the date on the notice.
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2
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