MML121021: 8th Payment of Corporate Bond Interest (from 26/02/2025 inclusive to 26/08/2025 exclusive)
Date update 29/07/2025 - 17:10:42
Viet Nam Securities Depository and Clearing Corporation (VSDC) - Ho Chi Minh Branch would like to announce the record date of corporate action processing for the Securities registering institution as follows:
Issuser's name:
Masan Meatlife Corporation
Securities name:
MMLB2126001 Bond
Securities code:
MML121021
ISIN:
VNMML1210211
Par value:
100,000 VND
Trading Platform:
HNX
Securities type:
Corporate bonds
Record date:
12/08/2025
Reason:
8th Payment of Corporate Bond Interest (from 26/02/2025 inclusive to 26/08/2025 exclusive)
- Interest rate: 8,575%/year
- Payment rate: 4,252.260 VND/bond
+ The payment interest is calculated according to the formula equal to 100,000,000 VND * 8.575% * 181 days/365 days, rounded to 3 dp.
+ The total amount of bond interest actually received by the bondholder is rounded to the whole number (if the first dp is equal to or greater than 5, the amount is rounded up; if the first dp is less than 5 then the fractional part is removed);
- Payment date: 26/08/2025
- 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 in Techcom Securities on 26/08/2025.
- Payment rate: 4,252.260 VND/bond
+ The payment interest is calculated according to the formula equal to 100,000,000 VND * 8.575% * 181 days/365 days, rounded to 3 dp.
+ The total amount of bond interest actually received by the bondholder is rounded to the whole number (if the first dp is equal to or greater than 5, the amount is rounded up; if the first dp is less than 5 then the fractional part is removed);
- Payment date: 26/08/2025
- 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 in Techcom Securities on 26/08/2025.
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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44,198|6,209
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0
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3,506
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826
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37
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10,496,267