MSN11906: Transferring registration, depository data of MSN11906 bonds from listing platform from HOSE to HNX
Date update 22/12/2021 - 16:30:11
Vietnam Securities Depository (VSD) - Hochiminh Branch would like to announce transfer of the data of registration and depository of MSN11906 bonds from listing platform on HOSE to HNX as follows:
Issuer's name:
Masan Group Corporation
Headquarter address:
Room 802, level 8, Central Plaza building, no.17 Le Duan, Ben Nghe ward, district 1, Hochiminh city
Tel no:
(028) 6256 3862
Fax no:
(028) 3827 4115
Securities name:
MSNPO2022_01
Securities code:
MSN11906
ISIN:
VN0MSN119067
Securities type:
Corporate bonds
Nominal Value:
100,000 VND
Trading Platform(Old):
HOSE
Trading Platform(New):
HNX
Effective date
30/12/2021
- Total number of registered securities: 15,000,000 bonds
- Total value of registered securities: 1,500,000,000,000 VND
From 30th December 2021, VSD will transfer data of registration and depository of MSN11906 bonds from listing platform on HOSE to HNX on VSD's system.
Reason: Shifting to Hanoi Stock Exchange in accordance with guidance by Vietnam Stock Exchange in document no.213/SGDVN-CLPT dated 16th December 2021
This notice of VSD's Branch is for DMs' information.
- Total value of registered securities: 1,500,000,000,000 VND
From 30th December 2021, VSD will transfer data of registration and depository of MSN11906 bonds from listing platform on HOSE to HNX on VSD's system.
Reason: Shifting to Hanoi Stock Exchange in accordance with guidance by Vietnam Stock Exchange in document no.213/SGDVN-CLPT dated 16th December 2021
This notice of VSD's Branch is for DMs' information.
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44,198|6,209
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0
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3,482
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824
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37
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10,496,267
Days-off schedule of securities clearing and settlement