Vietnam Securities Depository and Clearing Corporation News

MSN12202: 5th Payment of Bond Interest (from 24/11/2024 inclusive to 24/05/2025 exclusive)

Date update 23/04/2025 - 17:08:26

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:

MSNH2227007 Bond

Securities code:

MSN12202

ISIN:

VN0MSN122020

Par value:

1,000,000,000 VND

Trading Platform:

Privately - Placed corporate bond

Securities type:

Corporate bonds

Record date:

14/05/2025

Reason:

5th Payment of Bond Interest (from 24/11/2024 inclusive to 24/05/2025 exclusive)

- Interest rate: 8.775%/year
- Execution rate: 43,514,383.562 VND/bond
+ Interest = 1,000,000,000 VND x 8.775% x 181 days/365 (days), rounded to 3 dp
+ The actual receivable amount will be rounded to the whole number. If the first decimal place is greater than or equal to 5, the amount will be rounded up, if the first decimal place is less than 5, then the decimal part will be removed.

- Payment date: 26/05/2025 (Because 24/05/2025 and 25/05/2025 are not working days)

- 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 Vietcombank Securities Co., Ltd on 26/05/2025

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, 16/05/2025.
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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