Vietnam Securities Depository and Clearing Corporation News

MSN123009: 5th Payment of Bond Interest (from 22/02/2025 inclusive to 22/08/2025 exclusive)

Date update 23/07/2025 - 17:06:46

Viet Nam Securities Depository and Clearing Corporation (VSDC) - Hochiminh Branch would like to announce the record date of corporate action processing for the Securities registering institution 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:

08/08/2025

Reason:

5th Payment of Bond Interest (from 22/02/2025 inclusive to 22/08/2025 exclusive)

- Interest rate: 8.65%/year

- Payment rate: 4,289.452 VND/bond. The bond interest is calculated according to the formula: 100,000 (VND) x 8.65% x 181/365 (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: 22/08/2025
- 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 22/08/2025.

Coordination details and procedures for corporate action processing for holders of the above securities between VSDC, the Securities registering institution and depository members are specified in the Guideline on corporate action processing for securities holders at VSDC.

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