MSN123014: 5th Payment of Interest (from 27/04/2025 inclusive to 27/10/2025 exclusive)
Date update 30/07/2025 - 16:44:05
Viet Nam Securities Depository and Clearing Corproration (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:
MSNH2328002 Bond
Securities code:
MSN123014
ISIN:
VNMSN1230147
Par value:
100,000 VND
Trading Platform:
HNX
Securities type:
Corporate bonds
Record date:
10/10/2025
Reason:
5th Payment of Interest (from 27/04/2025 inclusive to 27/10/2025 exclusive)
- Interest rate: 8.825%/year
- Payment rate: 4,424.589 VND/bond
+ The payment interest is calculated according to the formula equal to 100,000 VND * 8.825% * 183 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: 27/10/2025
- 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 MB SECURITIES JOINT STOCK COMPANY on 27/10/2025.
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
- Payment rate: 4,424.589 VND/bond
+ The payment interest is calculated according to the formula equal to 100,000 VND * 8.825% * 183 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: 27/10/2025
- 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 MB SECURITIES JOINT STOCK COMPANY on 27/10/2025.
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
Issuer's news
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44,021|6,183
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0
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3,464
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822
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37
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10,269,926