MSN123009: 7th Payment of Bond Interest (from 22/02/2026 inclusive to 22/08/2026 exclusive)
Viet Nam Securities Depository and Clearing Corporation (VSDC) - Hochiminh Branch would like to announce the record date of corporate action processing for the Securities registering institution as follows:
- Interest rate: 9.175%/year
- Execution rate: 4,549,795 VND/bond. Interest payment is calculated using the formula 100,000 VND x 9.175% x 181 days / 365 days, rounded to the 3 decimal place.
+ The total amount of bond interest actually received by the bondholder is rounded to the whole number (if the first decimal is equal to or greater than 5, the amount is rounded up; if the first decimal is less than 5 then the decimal part is removed);
- Payment date: 24/08/2026 (Payment shall not be made on a make-up working day)
- 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 at Techcom Securities on 24/08/2026.
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 Group Corporation and the parties involved in the process of preparing the dossier, documents for corporate action processing are fully responsible before the law for the legality, accuracy, truthfulness and completeness of the dossier; Institutions and individuals participating in the confirmation of dossier, documents shall be legally responsible within the scope related to such dossier, 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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MSN123009: 6th Payment of Bond Interest (from 22/08/2025 inclusive to 22/02/2026 exclusive)
Date update 09/01/2026 - 17:17:46 -
MSN123009: 5th Payment of Bond Interest (from 22/02/2025 inclusive to 22/08/2025 exclusive)
Date update 23/07/2025 - 17:06:46 -
MSN123009: 4th Payment of Bond Interest (from 22/08/2024 inclusive to 22/02/2025 exclusive)
Date update 13/01/2025 - 16:56:00 -
MSN123009: 3rd Payment of Bond Interest (from 22/02/2024 inclusive to 22/08/2024 exclusive)
Date update 18/07/2024 - 16:59:45 -
MSN123009: Second Payment of Bond Interest (from 22/08/2023 inclusive to 22/02/2024 exclusive)
Date update 12/01/2024 - 11:02:07 -
MSN123009: First Payment of Bond Interest (from 22/02/2023 inclusive to 22/08/2023 exclusive)
Date update 18/07/2023 - 14:45:54 -
MSN123009: Notification on transfer date of corporate bond
Date update 24/05/2023 - 13:57:49 -
MSN123009: Issuance of Initial Bond Registration Certificate
Date update 13/04/2023 - 15:28:02
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Date update 22/07/2026 - 17:22:28 -
VPB12401: Bond redemption before maturity
Date update 22/07/2026 - 17:18:00 -
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Date update 22/07/2026 - 17:17:27 -
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Date update 22/07/2026 - 17:16:25 -
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Date update 22/07/2026 - 17:16:07 -
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Date update 22/07/2026 - 17:14:20 -
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Date update 22/07/2026 - 17:13:59 -
MBB12103: 5th Payment of Bond Interest (from 10/9/2025 inclusive to 10/9/2026 exclusive)
Date update 22/07/2026 - 16:49:31 -
MBB12104: 5th Payment of bond interest (from 20/9/2025 inclusive and 20/9/2026 exclusive )
Date update 22/07/2026 - 16:49:06 -
CTG12413: 2nd Payment of Bond Interest (from 23/8/2025 to 23/8/2026 exclusive)
Date update 22/07/2026 - 16:48:36
