BCG122006: Correcting information of the record date and confirmation of the list of securities holders
Date update 23/06/2026 - 16:45:40
Regarding Notice No.1283/TB-CNVSDC dated 22/6/2026 of Vietnam Securities Depository and Clearing Corporation - Hochiminh Branch (VSDC's branch) on the record date and confirmation of the list of securities holders with bond code of MBB12416, VSDC's branch hereby would like to correct the information in this notice of VSDC, specifically as follows:
1. Information in Notice no.1283/TB-CNVSDC dated 22/6/2026:
+ Bond Interest is calculated using the formula 100,000 (VND) x 11.2%/year x 90 (days)/365 (days), rounded to 3 decimal places.
2. Corrected information:
+ Interest payments are calculated using the formula 100,000 (VND) x 11.2%/year x 181 (days)/365 (days), rounded to 3 decimal places.
Other information in Notice no.1283/TB-CNVSDC dated 22/6/2026 by VSDC's branch remain unchanged.
1. Information in Notice no.1283/TB-CNVSDC dated 22/6/2026:
+ Bond Interest is calculated using the formula 100,000 (VND) x 11.2%/year x 90 (days)/365 (days), rounded to 3 decimal places.
2. Corrected information:
+ Interest payments are calculated using the formula 100,000 (VND) x 11.2%/year x 181 (days)/365 (days), rounded to 3 decimal places.
Other information in Notice no.1283/TB-CNVSDC dated 22/6/2026 by VSDC's branch remain unchanged.
Issuer's news
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BCG122006: 9th Payment of Bond Interest (from 20/01/2026 inclusive to 20/07/2026 exclusive)
Date update 22/06/2026 - 17:28:47 -
BCG122006: 8th Payment of Bond Interest (from 20/07/2025 inclusive to 20/01/2026 exclusive)
Date update 24/12/2025 - 16:53:15 -
BCG122006: 7th Payment of Bond Interest (from 20/01/2025 inclusive to 20/07/2025 exclusive)
Date update 24/06/2025 - 17:21:24 -
BCG122006: 5th Payment of Bond Interest (from 20/01/2024 inclusive to 20/07/2024 exclusive)
Date update 24/06/2024 - 11:39:43 -
BCG122006: 4th Payment of Bond Interest (from 20/07/2023 inclusive to 20/01/4exclusive)
Date update 25/12/2023 - 14:56:15 -
BCG122006: Third Payment of Bond Interest (from 20/01/2023 inclusive to 20/07/2023 exclusive)
Date update 23/06/2023 - 16:16:46 -
BCG122006: Second Payment of Bond Interest (from 20/07/2022 inclusive to 20/01/2023 exclusive)
Date update 16/12/2022 - 14:32:31 -
BCG122006: First Payment of Bond Interest (from 20/01/2022 inclusive to 20/07/2022 exclusive)
Date update 30/06/2022 - 14:13:40 -
BCG122006: Notification on transfer date of corporate bond
Date update 14/06/2022 - 13:36:37 -
BCG122006: Issuance of the Initial Bond Registration Certificate
Date update 25/04/2022 - 10:58:31
Others news
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CCL: Change of the payment rate of 2025 stock dividend
Date update 23/06/2026 - 16:39:50 -
MBB12517: Cancellation of the record date
Date update 22/06/2026 - 17:30:26 -
SBG: Change of contents of postal ballot
Date update 19/06/2026 - 13:49:15 -
RHG12101: Changing time for the 16th period payment of bond interest
Date update 17/06/2026 - 17:28:15 -
RHG12101: Changing time for the 15th period payment of bond interest
Date update 17/06/2026 - 17:18:33 -
RHG12102: Changing the time for the 15th payment of bond interest
Date update 17/06/2026 - 17:16:56 -
RHG12101: Changing time for the 17th period payment of bond interest
Date update 17/06/2026 - 17:15:54 -
RHG12102: Changing the time for the 16th payment of bond interest
Date update 17/06/2026 - 17:15:04 -
RHG12102: Changing the time for the 17th payment of bond interest
Date update 17/06/2026 - 16:47:34 -
PTD: Cancellation of the List of Shareholders for Corporate Action Processing
Date update 16/06/2026 - 17:12:34
Days-off schedule of securities clearing and settlement