MBB12413: Change the payment date
Date update 14/04/2026 - 17:18:31
Based on Official Letter No. 3938/MB-HS dated 08/4/2026, from the Military Commercial Joint Stock Bank regarding the change in the early redemption payment date for MBB12413 bonds, the Viet Nam Securities Depository and Clearing Corporation (VSDC) announces the following:
- Information previously announced in Notice No. 1228/TB-VSDC dated 20/3/2026:
+ Redemption payment date: 27/4/2026 (Due to 26/4/2026 being a holiday)
- Adjusted information:
+ Redemption payment date: 28/4/2026
Reason for adjustment: Due to the compensatory holiday for Hung Kings' Commemoration Day (10th day of the 3rd lunar month) as per the Labor Law.
Other contents of VSDC's Notice No. 1228/TB-VSDC dated 20/3/2026 remain unchanged.
DMs are requested to inform investors holding MBB12413 bonds with their respective Memberships of the above information./.
- Information previously announced in Notice No. 1228/TB-VSDC dated 20/3/2026:
+ Redemption payment date: 27/4/2026 (Due to 26/4/2026 being a holiday)
- Adjusted information:
+ Redemption payment date: 28/4/2026
Reason for adjustment: Due to the compensatory holiday for Hung Kings' Commemoration Day (10th day of the 3rd lunar month) as per the Labor Law.
Other contents of VSDC's Notice No. 1228/TB-VSDC dated 20/3/2026 remain unchanged.
DMs are requested to inform investors holding MBB12413 bonds with their respective Memberships of the above information./.
Issuer's news
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MBB12413: Bond redemption before maturity
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MBB12413: Adjustment of information in the Notice of the record date and confirmation of the list of securities owners
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Statistics
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46,360|6,403
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0
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4,178
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851
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37
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12,661,417
Days-off schedule of securities clearing and settlement