Vietnam Securities Depository and Clearing Corporation News

MSN123009: 4th Payment of Bond Interest (from 22/08/2024 inclusive to 22/02/2025 exclusive)

Date update 13/01/2025 - 16:56:00

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:

MSNH2227002 Bond

Securities code:

MSN123009

ISIN:

VNMSN1230097

Par value:

100,000 VND

Trading Platform:

HNX

Securities type:

Corporate bonds

Record date:

10/02/2025

Reason:

4th Payment of Bond Interest (from 22/08/2024 inclusive to 22/02/2025 exclusive)

- Interest rate: 8.65%/year

- Payment rate: 4,360.548 VND/bond. The bond interest is calculated according to the formula: 100,000 (VND) x 8.65% x 184/365 (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: 24/02/2025 (because the payment date is not business day, the securities registering institution will make payment on the next business 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 24/02/2025

Depository members (DMs) are requested to compare the securities holders’ information in the List generated and sent in the form of Certificate of Authorization by VSDC with the information managed by DMs then send Confirmation (Form 03/THQ) in the form of Certificate of Authorization on the accuracy of the list of shareholders (For DMs who have not completed the connection to VSDC’s terminal-based gateway/ISO-based gateway or where the connection has been disrupted, the Confirmation with Certificate of Authorization shall be sent to thongbaoxacnhan@vsd.vn). In case of rejection due to data errors, VSDC's members are requested to send written notice on details of errors for necessary correction.
Deadline for sending confirmation: by 10.30 am, 12/02/2025
If DMs do not send confirmation document by the above deadline, VSDC will consider the list provided to DMs and direct account holding members 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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