Vietnam Securities Depository and Clearing Corporation News

MBS12404: 5th Payment of Bond Interest (from 20/5/2025 inclusive to 20/8/2025 exclusive)

Date update 24/07/2025 - 15:33:58

Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the record date as follows:

Issuser's name:

MB Securities Joint Stock Company

Securities name:

Bonds of MB Securities Joint Stock Company (MBSH2427002)

Securities code:

MBS12404

ISIN:

VN0MBS124046

Par value:

100,000,000 VND

Trading Platform:

Privately - Placed corporate bond

Securities type:

Corporate bonds

Record date:

06/08/2025

Reason:

5th Payment of Bond Interest (from 20/5/2025 inclusive to 20/8/2025 exclusive)

- Payment rate: 1,708,931.507 VND/bond.
+ Bond interest is calculated according to formula: 100,000,000 (VND) x 6.78% x 92/365 (days), rounded to 3 decimal places.

The actual bond interest received by bondholders will be rounded to the whole number (if the first dp is equal to or greater than 5, it will be rounded up; if the first dp is less than 5 then the fractional will be removed)

- Payment date: 20/8/2025
- Payment place:
+ The holders whose shares have been deposited will receive bond interest at the depository member where they opened depository account.
+ The holders whose shares have not been deposited will receive bond interest at MB Securities JSC, level 7-8, MB building, no.21 Cat Linh, Cat Linh ward, Dong Da district, Hanoi on working days from 20/8/2025. ID cards have to be presented.

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, 08/8/2025.
If DMs do not send confirmation document by the above deadline, VSDC will consider the list provided to DMs and direct account holding members 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.