Vietnam Securities Depository and Clearing Corporation News

MSR118001: Third Payment of Bond Interest (from 24th September 2019 inclusive to 24th March 2020 exclusive) of MSR118001 bond

Date update 26/02/2020 - 16:11:29

Vietnam Securities Depository (VSD) - Ho Chi Minh Branch would like to announce the record date as follows:

Issuer's name:

Masan High-Tech Materials Corporation

Securities name:

MSR092021 bonds

Securities code:

MSR118001

ISIN:

VNMSR1180012

Par value:

100,000 VND

Trading Platform:

HNX

Securities type:

Corporate bonds

Date:

10/03/2020

Reason:

- Reason and purpose: Third Payment of Bond Interest (from 24th September 2019 inclusive to 24th March 2020 exclusive) of MSR118001 bond

- Interest rate: 10.050% per year

- Payment rate: 5,011.233 VND per bond (100.000 VND x 10.050% x 182 days/365 days = 5,011.233 VND. The actual payment amount will be rounded to the unit.
- Payment time: 24th March 2020

- Payment place:

+ The holders whose securities 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 accounts which have been registered with Ky Thuong Securities Company Limited on 24th March 2020.

Depository members (DMs) and direct account holders (DAHs) are requested to compare the securities holders’ information in the List generated and sent in the form of Certificate of Authorization by VSD with the information managed by DMs and DAHs then send Confirmation (Form 03/THQ) in the form of Certificate of Authorization on the accuracy of the list of securities holders (For DMs and DAHs who have not completed the connection to VSD’s terminal-based gateway/ISO-based gateway or where the connection has been disrupted, the Confirmation with Certificate of Authorization shall be sent tothongbaoxacnhan@vsd.vn). In case of rejection due to data errors, DMs and DAHs are requested to send written notice on details of errors for necessary correction.
Deadline for sending confirmation: by 11.30 am, 12th March 2020
If DMs and DAHs do not send confirmation document by the above deadline, VSD will consider the list provided to DMs and DAHs by VSD accurate and confirmed. In case of arising disputes and losses to securities holders, DMs and DAHs will have to bear all the related responsibilities.
DMs are requested to fully inform this notice to each investor who has deposited the above securities at DMs within 3 working days from the date on the notice.

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