MSN123008: First Payment of Bond Interest (from 20/02/2023 inclusive to 20/08/2023 exclusive)
Date update 18/07/2023 - 14:49:43
Vietnam Securities Depository (VSD) – Hochiminh Branch would like to announce the record date as follows:
Masan Group Corporation
First Payment of Bond Interest (from 20/02/2023 inclusive to 20/08/2023 exclusive)
- Interest rate: 9.500%/year- Payment rate: 4,710.959 VND/bond. The bond interest is calculated according to the formula: 100,000 (VND) x 9.500% x 181 (days)/365 (days), rounded to 3 decimal places.
The total amount of bond interest actually received by the bondholder is rounded to the whole number (if the first decimal is equal to or greater than 5, the amount is rounded up; if the first decimal is less than 5 then the decimal part is removed);
- Payment date: 21st August 2023 (the payment date is not working day, the Issuer will make payment on the next working day)
- Payment place:
+ The holders whose bonds 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 account which have been registered at Techcom Securities on 21st August 2023.
Depository members (DMs) and direct account holders (DAHs) 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 and DAHs then send Confirmation (Form 03/THQ) in the form of Certificate of Authorization on the accuracy of the list of securities holders (For DMs and DAHs 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 firstname.lastname@example.org). In case of rejection due to data errors, DMs and DAHs are requested to send written notice on details of errors for necessary correction.
Deadline for sending confirmation: by 10.30 am, 9th August 2023
If DMs and DAHs do not send confirmation document by the above deadline, VSD will consider the list provided to DMs and DAHs by VSD accurate and confirmed. In case of arising disputes and losses to securities holders, DMs and DAHs will have to bear all the related responsibilities.
DMs are requested to fully inform this notice to each investor who has deposited the above securities at DMs within 3 working days from the date on the notice.
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