MSN11906: Fourth Cash Payment of Corporate Bond Interest (from 26th March 2021 inclusive to 26th September 2021 exclusive)
Date update 01/09/2021 - 16:14:31
Vietnam Securities Depository (VSD) – Hochiminh Branch would like to announce the record date as follows:
Issuser's name:
Masan Group Corporation
Securities name:
MSNPO2022_01
Securities code:
MSN11906
ISIN:
VN0MSN119067
Par value:
100,000 VND
Trading Platform:
HOSE
Securities type:
Corporate bonds
Record date:
13/09/2021
Reason:
Fourth Cash Payment of Corporate Bond Interest (from 26th March 2021 inclusive to 26th September 2021 exclusive)
- Payment rate: each bond will be entitled to 4,423.562 VND (100,000 VND x 8.775% x 184 days/365 days = 4,423.562). The actual payment amount will be rounded to the unit.
- Payment time: 27th September 2021 (because 26/09/2021 is not working day)
- 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 27th September 2021.
Depository members (DMs) 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 then send Confirmation (Form 03/THQ) in the form of Certificate of Authorization on the accuracy of the list of shareholders (For DMs 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 to thongbaoxacnhan@vsd.vn). In case of rejection due to data errors, VSD's members are requested to send written notice on details of errors for necessary correction.
Deadline for sending confirmation: by 10.30 am, 15th September 2021
If DMs do not send confirmation document by the above deadline, VSD will consider the list provided to DMs and direct account holding members by VSD accurate and confirmed. In case of arising disputes and losses to shareholders, DMs will have to bear all the related responsibilities.
DMs are requested to fully inform this notice to each investor who has deposited the above shares at DMs within 3 working days from the date on the notice.
- Payment time: 27th September 2021 (because 26/09/2021 is not working day)
- 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 27th September 2021.
Depository members (DMs) 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 then send Confirmation (Form 03/THQ) in the form of Certificate of Authorization on the accuracy of the list of shareholders (For DMs 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 to thongbaoxacnhan@vsd.vn). In case of rejection due to data errors, VSD's members are requested to send written notice on details of errors for necessary correction.
Deadline for sending confirmation: by 10.30 am, 15th September 2021
If DMs do not send confirmation document by the above deadline, VSD will consider the list provided to DMs and direct account holding members by VSD accurate and confirmed. In case of arising disputes and losses to shareholders, DMs will have to bear all the related responsibilities.
DMs are requested to fully inform this notice to each investor who has deposited the above shares at DMs within 3 working days from the date on the notice.
Issuer's news
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MSN11906: Cancellation of Securities Registration
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MSN11906: Sixth Cash Payment of Principal and Interest (from 26th March 2022 inclusive to 26th September 2022 exclusive)
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MSN11906: Transferring registration, depository data of MSN11906 bonds from listing platform from HOSE to HNX
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MSN11906: VSD’s Notification for Making Transfer of Securities to Trading Account
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MSN11906: Issuance of Securities Registration Certificate
Date update 30/10/2019 - 15:18:29
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