MSN12005: Third Payment of Interest (from 05/06/2021 inclusive to 05/12/2021 exclusive) for MSN12005 bond
Date update 09/11/2021 - 14:53:17
Vietnam Securities Depository (VSD) would like to announce the record date as follows:
Issuser's name:
Masan Group Corporation
Securities name:
MSN042023 bond
Securities code:
MSN12005
ISIN:
VN0MSN120057
Par value:
100,000 VND
Trading Platform:
HOSE
Securities type:
Corporate bonds
Record date:
22/11/2021
Reason:
Third Payment of Interest (from 05/06/2021 inclusive to 05/12/2021 exclusive) for MSN12005 bond
- Interest rate: 8.075%/year
- Payment rate: Each bond will receive 4,048.562 VND. The bond interest is calculated according to the formula of 100,000 (VND) x 8.075% x 183 (days)/365 (days), rounded to 3 digits after comma.
The actual bond interest received by bondholders will be rounded to the unit (if the first decimal is equal to or greater than 5, it will be rounded up; if the first decimal is less than 5 then it will be removed))
- Payment date: 6th December 2021 (05/12/2021 is not a working day)
- Payment place:
+ The holders whose shares have been deposited will receive bond interest at the depository member where they opened depository account.
+ The holders whose shares have not been deposited will receive bond interest via bank account registered with Techcom Securities Company Limited on 6th December 2021.
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 10.30 am, 24th November 2021
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.
- Payment rate: Each bond will receive 4,048.562 VND. The bond interest is calculated according to the formula of 100,000 (VND) x 8.075% x 183 (days)/365 (days), rounded to 3 digits after comma.
The actual bond interest received by bondholders will be rounded to the unit (if the first decimal is equal to or greater than 5, it will be rounded up; if the first decimal is less than 5 then it will be removed))
- Payment date: 6th December 2021 (05/12/2021 is not a working day)
- Payment place:
+ The holders whose shares have been deposited will receive bond interest at the depository member where they opened depository account.
+ The holders whose shares have not been deposited will receive bond interest via bank account registered with Techcom Securities Company Limited on 6th December 2021.
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 10.30 am, 24th November 2021
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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