MBB12413: Adjustment of information in the Notice of the record date and confirmation of the list of securities owners
Date update 02/04/2025 - 15:34:21
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 MBB12413
Information in Notice No. 1091/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.1091/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 MBB12413 bonds at DMs.
Issuer's news
-
MBB12413: 1st Payment of Bond Interest (from 26/04/2024 inclusive to 26/04/2025 exclusive)
Date update 13/03/2025 - 15:47:29 -
MBB12413: Notification on transfer date of corporate bond
Date update 30/05/2024 - 14:49:37 -
MBB12413: Issuance of the Initial Bond Registration Certificate
Date update 20/05/2024 - 15:54:59
Others news
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MBB12412: Adjustment of information in the Notice of the record date and confirmation of the list of securities owners
Date update 02/04/2025 - 15:32:30 -
XDD12102: Cancellation of the record date for bond principal payment
Date update 28/03/2025 - 17:27:41 -
RHG12102: Belated transfer of 13th period payment of bond interest
Date update 27/03/2025 - 15:49:16 -
XDD12102: Issuance of the 1st Revised Bond Registration Certificate due to change of bond terms and conditions
Date update 27/03/2025 - 15:45:45 -
SBP12102: Issuance of the 4th Revised Bond Registration Certificate
Date update 26/03/2025 - 17:01:41 -
FUESSV30: Correcting information of the record date
Date update 25/03/2025 - 16:40:04 -
FUESSV50: Correcting information of the record date
Date update 19/03/2025 - 16:52:51 -
FUESSVFL: Correcting information of the record date and confirmation of the list of shareholders
Date update 19/03/2025 - 16:42:00 -
FUESSV30: Correcting information of the record date
Date update 19/03/2025 - 16:15:20 -
QTP: Correcting information of the record date and confirmation of the list of shareholders
Date update 17/03/2025 - 17:33:21
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Statistics
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43,330|6,106
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6
-
3,296
-
803
-
37
-
9,528,697
Days-off schedule of securities clearing and settlement