MML121021: 9th Payment of Corporate Bond Interest (from 26/08/2025 inclusive to 26/02/2026 exclusive)
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:
- Interest rate: 8,575%/year
+ The payment interest is calculated according to the formula equal to 100,000 VND * 8.575% * 184 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: 26/02/2026
- 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 26/02/2026.
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
Masan Meatlife Corporation
and the parties involved in the process of preparing the dossier, documents of corporate action processin are fully responsible before the law for the legality, accuracy, truthfulness and completeness of the dossier; Institutions and individuals participating in the confirmation of records and documents shall be legally responsible within the scope related to such records and documents as prescribed in Clause 1, Article 11a of the Securities Law No. 54/2019/QH14 dated 26/11/2019, supplemented by Clause 4, Article 1 of Law No. 56/2024/QH15 dated 29/11/2024.
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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 -
MML121021: 7th Payment of Corporate Bond Interest (from 26/08/2024 inclusive to 26/02/2025 exclusive)
Date update 15/01/2025 - 16:53:10 -
MML121021: 6th Payment of Corporate Bond Interest (from 26/02/2024 inclusive to 26/08/2024 exclusive)
Date update 26/07/2024 - 13:51:54 -
MML121021: 5th Payment of Bond Interest
Date update 23/01/2024 - 10:54:12 -
MML121021: Fourth Payment of Corporate Bond Interest (from 26/02/2023 inclusive to 26/08/2023 exclusive)
Date update 01/08/2023 - 15:07:16 -
MML121021: Third Payment of Corporate Bond Interest (from 26/08/2022 inclusive to 26/02/2023 exclusive)
Date update 19/01/2023 - 10:28:55 -
MML121021: Second Payment of Corporate Bond Interest (from 26/02/2022 inclusive to 26/08/2022 exclusive)
Date update 29/07/2022 - 15:19:38 -
MML121021: First Payment of Corporate Bond Interest
Date update 27/01/2022 - 11:21:14 -
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Date update 09/11/2021 - 14:19:03 -
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45,443|6,341
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0
-
3,921
-
845
-
37
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11,871,933
