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.
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MSN123014: 7th Payment of Interest (from 27/04/2026 inclusive to 27/10/2026 exclusive)
Date update 18/08/2026 - 17:56:30 -
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
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SNC: Correction of information of the record date and confirmation of the list of securities holders
Date update 11/08/2026 - 16:09:15 -
BID12257: Correction of information of the record date and confirmation of the list of securities holders
Date update 07/08/2026 - 15:33:58 -
VPB12401: Correction of corporate action processing information
Date update 24/07/2026 - 14:15:17 -
CTG12409: Correction of corporate action processing information
Date update 14/07/2026 - 11:00:56 -
BID12102: Correction of corporate action processing information
Date update 10/07/2026 - 18:22:58 -
FUCTVGF3: Amendment to Announcement No. 2772/TB-VSDC dated 29/06/2026
Date update 09/07/2026 - 17:36:57 -
HTA12301: Belated transfer of bond interest
Date update 30/06/2026 - 13:56:46 -
HQM12301: Belated transfer of bond interest
Date update 26/06/2026 - 17:24:40 -
STB12403: Issuance of the 1st Revised Bond Registration Certificate
Date update 16/06/2026 - 17:20:52 -
STB12402: Issuance of the 1st Revised Bond Registration Certificate
Date update 16/06/2026 - 17:13:57
Days-off schedule of securities clearing and settlement