Regarding Notice No. 1980/TB-VSDC dated 20/05/2025 of Vietnam Securities Depository and Clearing Corporation (VSDC) on the record date and confirmation of the list of owners of securities with bond code of MBB12416, VSDC hereby corrects the information in this notice of VSDC, specifically as follows:
1. Information in Notice no.1980/TB-VSDC dated 20/05/2025 by VSDC:
- + Bond interest is calculated in accordance with formula: [1,000,000,000 (VND) x 6.175% x 92 (days)/365 (days)] + [1,000,000,000 (VND) x 6.175% x 92 (days)/365 (days)] + [1,000,000,000 (VND) x 6.175% x 92 (days)/365 (days)] + [1,000,000,000 (VND) x 6.175% x 92 (days)/365 (days)], rounded to the whole number (if the first decimal is equal to or greater than 5, the number is rounded up, if the first decimal digit is less than 5, the decimal part is removed)
2. Corrected information:
+ Bond interest is calculated in accordance with formula: [1,000,000,000 (VND) x 6.175% x 92 (days)/365 (days)] + [1,000,000,000 (VND) x 6.175% x 91 (days)/365 (days)] + [1,000,000,000 (VND) x 6.175% x 90 (days)/365 (days)] + [1,000,000,000 (VND) x 6.175% x 92 (days)/365 (days)], rounded to the whole number (if the first decimal is equal to or greater than 5, the number is rounded up, if the first decimal digit is less than 5, the decimal part is removed)
Other information in Notice no.1980/TB-VSDC dated 20/05/2025 by VSDC remain unchanged.
DMs are requested to fully inform.