Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the adjustment of information in the Notice of the record date and confirmation of the list of securities owners as follows:
Bond code MBB12412
Information in Notice No. 1089/TB-VSDC dated 12/03/2025 issued by VSDC:
- Payment rate: VND 1,000,000,000 * 6.175%/year*365 (days)/365 (days) = VND 67,750,000, rounded to 5 dp
Adjustment information:
- Payment rate: VND 1,000,000,000 * 6.175%/year*365 (days)/365 (days) = VND 61,750,000/bond, rounded to the 5dp.
Other contents in the Notice no.1089/TB-VSDC dated 12/3/2025 issued by VSDC remain unchanged.
DMs are requested to fully inform this notice to each investor who has deposited MBB12412 bonds at DMs.