MSN123014: Adjustment of bond interest payment date
Related to 2nd Payment of Bond Interest (from 27/10/2023 inclusive to 27/04/2024 exclusive) of Masan Group Corporation (bond code: MSN123014), Viet Nam Securities Depository and Clearing Corporation (VSDC) - Hochiminh branch would like to announce adjustment of bond information in the Notice no.179/TB-VSDC dated 05/02/2024 by VSDC's branch at the request of the Issuer in the document no.161/2024/TB dated 22/04/2024 and document no.2421/UBCK-PTTT dated 17/04/2024 on exchange days off on Liberation day (30/4) and Labor day (01/5) in 2024 of the State Securities Commission, details are as follows:
1. Information in the Notice no.179/TB-CNVSDC dated 05/02/2024 by VSDC:
- Payment date: 29/04/2024
2. Adjusted information:
- Payment date: 02/05/2024
Other contents in the Notice no.179/TB-VSDC dated 05/02/2024 by VSDC remain unchanged.
This notice of VSDC is for DMs' information and notification to investors who have deposited above bonds at DMs.
-
MSN123014: 6th Payment of Interest (from 27/10/2025 inclusive to 27/04/2026 exclusive)
Date update 05/02/2026 - 16:56:08 -
MSN123014: 5th Payment of Interest (from 27/04/2025 inclusive to 27/10/2025 exclusive)
Date update 30/07/2025 - 16:44:05 -
MSN123014: 4th Payment of Interest (from 27/10/2024 inclusive to 27/04/2025 exclusive)
Date update 17/01/2025 - 16:27:22 -
MSN123014: 3rd Payment of Interest (from 27/04/2024 inclusive to 27/10/2024 exclusive)
Date update 12/08/2024 - 16:56:13 -
MSN123014: 2nd Payment of Corporate Interest
Date update 06/02/2024 - 11:11:46 -
MSN123014: First Payment of Interest(from 27/04/2023 inclusive to 27/10/2023 exclusive)
Date update 21/08/2023 - 15:13:37 -
MSN123014: Notification of transfer date of additionally traded Government bonds
Date update 16/08/2023 - 17:02:52 -
MSN123014: Issuance of the Initial Securities Registration Certificate
Date update 07/07/2023 - 17:06:53
-
TSO12502: Correcting information of the record date and confirmation of the list of shareholders
Date update 27/01/2026 - 17:10:14 -
HTA12402: Belated transfer of bond interest payment
Date update 20/01/2026 - 17:01:17 -
HAA12201: Transfer of the bond interest payment
Date update 20/01/2026 - 17:00:26 -
HTA12402: Change of interest payment time
Date update 16/01/2026 - 16:49:10 -
NAB: Adjustment of information in the reason, purpose and contents
Date update 08/01/2026 - 14:25:38 -
H7912101: Delay of privately-placed bond interest payment
Date update 06/01/2026 - 17:04:10 -
BVBS17081: Adjustment of information in the notice of the record date and confirmation of bondholders
Date update 06/01/2026 - 16:08:32 -
NHC: Cancellation of the Record date for Corporate Actions Processing
Date update 31/12/2025 - 18:29:43 -
TBX: Adjustment of information on securities registration cancellation notification
Date update 31/12/2025 - 14:40:59 -
F8812507: Change of dividend payment date
Date update 30/12/2025 - 18:21:50
-
18/09/2025 - 17:29:55
VSDC Party Committee attended the National Conference on disseminating and implementing the Politburo's Resolutions on...
-
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
-
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
-
23/08/2024 - 09:44:54
VSDC held a conference for issuers having securities registered at VSDC in 2024
-
01/08/2024 - 17:23:59
Journey to revolutionary relic sites
-
17/07/2024 - 15:51:05
BID12420: Issuance of the Initial Bond Registration Certificate
-
45,792|6,359
-
0
-
3,969
-
848
-
37
-
11,871,933
Days-off schedule of securities clearing and settlement