MBS12302: 1st Payment of Bond Interest (from 22/12/2023 inclusive to 22/06/2024 exclusive)
Date update 29/05/2024 - 17:19:00
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the record date as follows:
Issuser's name:
MB Securities Joint Stock Company
Securities name:
Bonds of MB Securities Joint Stock Company (MBSH2327002)
Securities code:
MBS12302
ISIN:
VN0MBS123022
Par value:
100,000,000 VND
Trading Platform:
Privately - Placed corporate bond
Securities type:
Corporate bonds
Record date:
10/06/2024
Reason:
1st Payment of Bond Interest (from 22/12/2023 inclusive to 22/06/2024 exclusive)
- Payment rate: 3,559,726.027 VND/bond.
+ Bond interest is calculated according to formula: 100,000,000 (VND) x 7.1% x 183/365 (days), rounded to 3 decimal places.
- Payment date: 24/06/2024 ( Because 22/06/2024 is not a working day)
- 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 at MB Securities JSC, level 7-8, MB building, no.21 Cat Linh, Cat Linh ward, Dong Da district, Hanoi on working days from 24/06/2024. ID cards have to be presented.
Deadline for sending confirmation: by 10.30 am, 12/06/2024.
If DMs do not send confirmation document by the above deadline, VSDC will consider the list provided to DMs by VSDC 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.
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