MSN123008: 2nd Payment of Bond Interest (from 20/08/2023 inclusive to 20/02/2024 exclusive)
Date update 12/01/2024 - 11:06:47
Viet Nam Securities Depository and Clearing Corporation (VSDC) – Hochiminh Branch would like to announce the record date as follows:
Issuser's name:
Masan Group Corporation
Securities name:
MSNH2227001 Bond
Securities code:
MSN123008
ISIN:
VNMSN1230089
Par value:
100,000 VND
Trading Platform:
HNX
Securities type:
Corporate bonds
Record date:
30/01/2024
Reason:
2nd Payment of Bond Interest (from 20/08/2023 inclusive to 20/02/2024 exclusive)
- Interest rate: 9.5%/year
- Payment rate: 4,789.041 VND/bond. The bond interest is calculated according to the formula: 100,000 (VND) x 9.5% x 184 (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: 20/02/2024
- 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 20/02/2024.
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 tothongbaoxacnhan@vsd.vn). 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, 01/02/2024
If DMs and DAHs do not send confirmation document by the above deadline, VSDC will consider the list provided to DMs and DAHs by VSDC 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.
Issuer's news
-
MSN123008: 4th Payment of Bond Interest (from 20/08/2024 inclusive to 20/02/2025 exclusive)
Date update 13/01/2025 - 16:52:04 -
MSN123008: 3rd Payment of Bond Interest (from 20/02/2024 inclusive to 20/08/2024 exclusive)
Date update 18/07/2024 - 16:27:32 -
MSN123008: First Payment of Bond Interest (from 20/02/2023 inclusive to 20/08/2023 exclusive)
Date update 18/07/2023 - 14:49:43 -
MSN123008: Notification on transfer date of corporate bond
Date update 24/05/2023 - 13:57:34 -
MSN123008: Issuance of Initial Bond Registration Certificate
Date update 13/04/2023 - 16:27:31
Others news
-
DPQ12205: 11th Payment of Bond Interest (from 18/11/2024 inclusive to 18/02/2025 exclusive)
Date update 14/01/2025 - 17:05:16 -
SHD12404: 2nd Payment of Bond Interest (from 28/11/2024 inclusive to 28/02/2025 exclusive)
Date update 14/01/2025 - 17:04:30 -
AIG: Postal Ballot
Date update 14/01/2025 - 17:03:46 -
LPB: Exercising the right of standing for election, nominating additional members of the Board of Directors for the 4th term (2023-2028); 2025 Annual general meeting
Date update 14/01/2025 - 17:01:20 -
DTC: 2025 Annual General Meeting
Date update 14/01/2025 - 16:56:53 -
BWE: 2025 Annual general meeting and Advance Payment of 2024 Cash Dividend
Date update 14/01/2025 - 16:55:29 -
DAH: 2025 Annual General Meeting
Date update 14/01/2025 - 16:38:50 -
DVP: Advance Payment of 2024 Cash Dividend
Date update 14/01/2025 - 16:38:14 -
VIC: Postal ballot
Date update 14/01/2025 - 16:26:39 -
SBB: 2025 Extraordinary General Meeting
Date update 14/01/2025 - 16:23:19
Hot news
-
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
-
23/08/2024 - 10:36:44
MBB: Transfer of Ownership for 10,599,512 shares
Statistics
-
43,042|6,077
-
6
-
3,233
-
799
-
37
-
9,297,988