MSN12003: Fourth Payment of Interest (from 12/11/2021 inclusive to 12/05/2022 exclusive)
Date update 13/04/2022 - 13:47:47
Vietnam Securities Depository - Ho Chi Minh Branch would like to announce the record date as follows:
Issuser's name:
Masan Group Corporation
Securities name:
BondMSN032023
Securities code:
MSN12003
ISIN:
VN0MSN120032
Par value:
100,000 VND
Trading Platform:
HNX
Securities type:
Corporate bonds
Record date:
26/04/2022
Reason:
Fourth Payment of Interest (from 12/11/2021 inclusive to 12/05/2022 exclusive)
- Interest rate: 8.725%/year
- Payment rate: each bond will receive 4,326.644 VND (100,000 VND x 8.725% x 181 days/365 days), rounded to 3 dp.
+ The total amount of bond interest will be rounded to one unit (if the first decimal unit is equal to or greater than 5, then the number is rounded up; if the first decimal is less than 5 then the decimal part will be removed.
- Payment date: 12th May 2022
- 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 12th May 2022.
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, 28th April 2022
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 4,326.644 VND (100,000 VND x 8.725% x 181 days/365 days), rounded to 3 dp.
+ The total amount of bond interest will be rounded to one unit (if the first decimal unit is equal to or greater than 5, then the number is rounded up; if the first decimal is less than 5 then the decimal part will be removed.
- Payment date: 12th May 2022
- 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 12th May 2022.
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, 28th April 2022
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.
Issuer's news
-
MSN12003: Cancellation of Bond Registration
Date update 04/05/2023 - 14:41:47 -
MSN12003: Sixth payment of interest (from 12/11/2022 inclusive to 12/05/2023 exclusive) and principal payment
Date update 12/04/2023 - 14:35:39 -
MSN12003: Fifth Payment of Interest (from 12/05/2022 inclusive to 12/11/2022 exclusive)
Date update 14/10/2022 - 14:15:27 -
MSN12003: Transferring registration, depository data of MSN12003 bonds from listing platform from HOSE to HNX
Date update 22/12/2021 - 16:41:37 -
MSN12003: Third Payment of Interest (from 12th May 2021 inclusive to 12th November 2021 exclusive)
Date update 15/10/2021 - 15:54:45 -
MSN12003: Second Payment of Interest (from 12th November 2020 inclusive to 12th May 2021 exclusive)
Date update 12/04/2021 - 16:43:45 -
MSN12003: First Payment of Interest (from 12th May 2020 inclusive to 12th November 2020 exclusive)
Date update 15/10/2020 - 15:58:16 -
MSN12003: VSD’s Notification for Making Transfer of Securities to Trading Account
Date update 21/08/2020 - 14:51:13 -
MSN12003: Issuance of Bond Registration Certificate
Date update 27/07/2020 - 14:26:37
Others news
-
BVH: 2025 Annual General Meeting
Date update 09/05/2025 - 18:10:08 -
MVB: Payment of 2024 Cash Dividend
Date update 09/05/2025 - 18:08:58 -
RHG12101: 14th Payment of Bond Interest (from 06/03/2025 inclusive to 06/06/2025 exclusive)
Date update 09/05/2025 - 18:05:40 -
VE3: Finalizing the list of shareholders for 2025 annual general meeting
Date update 09/05/2025 - 18:05:08 -
GLT: 2025 annual general meeting
Date update 09/05/2025 - 18:04:24 -
NHH: right issue
Date update 09/05/2025 - 18:04:03 -
MTS: Payment of 2024 Cash Dividend
Date update 09/05/2025 - 17:59:51 -
TMC: Payment of 2024 cash dividend
Date update 09/05/2025 - 17:58:30 -
VTR: Right issue
Date update 09/05/2025 - 17:57:28 -
BED: Payment of 2024 Cash Dividend
Date update 09/05/2025 - 17:49:16
Hot news
-
14/02/2025 - 15:36:09
DKG: Initial Securities Registration
-
19/12/2024 - 17:47:17
VSDC held a conference to review the work in 2024 and deploy the work program in 2025.
-
06/12/2024 - 17:09:46
VSDC's Party Committee organized 2024 root reminding journey to Thanh Hoa province
-
08/11/2024 - 17:02:41
CII124021: Issuance of the Initial Securities Registration Certificate
-
08/11/2024 - 16:59:58
TCI12401: Issuance of the Initial Securities Registration Certificate
-
14/10/2024 - 11:03:14
General Department of Taxation congratulates VSDC on Vietnamese Entrepreneur's Day
-
23/09/2024 - 15:18:34
Launching a Fundraising Campaign to Support People Affected by Storm No. 3.
-
17/09/2024 - 15:12:55
VSDC attended the 26th General Meeting of the Asia - Pacific CSD Group
-
04/09/2024 - 16:28:19
CTG12412: Issuance of the Initial Bond Registration Certificate
-
04/09/2024 - 16:27:38
BCM12403: Issuance of the Initial Bond Registration Certificate
Statistics
-
43,683|6,150
-
6
-
3,320
-
811
-
37
-
9,880,100