MML121021: 10th Payment of Corporate Bond Interest (from 26/02/2026 inclusive to 26/08/2026 exclusive) and Principal
Viet Nam Securities Depository and Clearing Corporation (VSDC) - Ho Chi Minh Branch would like to announce the record date of corporate action processing for the Securities registering institution as follows:
- Payment rate: 104,512.603 VND/bond
+ Interest is calculated according to the formula equal to 100,000 VND * 9.1% * 181 days/365 days, rounded to 3 dp.
+ Principal: 100,000 VND/bond
+ The total amount of bond interest and principal actually received by the bondholder is rounded to the whole number (if the first dp is equal to or greater than 5, the amount is rounded up; if the first dp is less than 5 then the fractional part is removed);
- Payment date: 26/08/2026
- 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 accountd which have been registered in Techcom Securities on 26/08/2026.
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 Meatlife Corporation and the parties involved in the process of preparing the dossier, documents of 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 records and documents shall be legally responsible within the scope related to such records and 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.
-
MML121021: Cancellation of Bond Registration
Date update 26/08/2026 - 17:22:07 -
MML121021: 9th Payment of Corporate Bond Interest (from 26/08/2025 inclusive to 26/02/2026 exclusive)
Date update 14/01/2026 - 16:49:48 -
MML121021: 8th Payment of Corporate Bond Interest (from 26/02/2025 inclusive to 26/08/2025 exclusive)
Date update 29/07/2025 - 17:10:42 -
MML121021: 7th Payment of Corporate Bond Interest (from 26/08/2024 inclusive to 26/02/2025 exclusive)
Date update 15/01/2025 - 16:53:10 -
MML121021: 6th Payment of Corporate Bond Interest (from 26/02/2024 inclusive to 26/08/2024 exclusive)
Date update 26/07/2024 - 13:51:54 -
MML121021: 5th Payment of Bond Interest
Date update 23/01/2024 - 10:54:12 -
MML121021: Fourth Payment of Corporate Bond Interest (from 26/02/2023 inclusive to 26/08/2023 exclusive)
Date update 01/08/2023 - 15:07:16 -
MML121021: Third Payment of Corporate Bond Interest (from 26/08/2022 inclusive to 26/02/2023 exclusive)
Date update 19/01/2023 - 10:28:55 -
MML121021: Second Payment of Corporate Bond Interest (from 26/02/2022 inclusive to 26/08/2022 exclusive)
Date update 29/07/2022 - 15:19:38 -
MML121021: First Payment of Corporate Bond Interest
Date update 27/01/2022 - 11:21:14
-
HDB124023: 2nd Payment of Bond Interest (from 30/10/2025 inclusive to 30/10/2026 exclusive) and Principal due to Redemption of bonds before maturity
Date update 21/09/2026 - 17:35:41 -
MSR: 3rd Postal Ballot in 2026
Date update 21/09/2026 - 17:34:28 -
TDS: Postal ballot
Date update 21/09/2026 - 17:33:45 -
MBB12601: 2nd Payment of Interest (from 21/7/2026 inclusive to 21/10/2026 exclusive)
Date update 21/09/2026 - 17:29:48 -
TGI12404: 8th Payment of Bond Interest (from 17/7/2026 inclusive to 17/10/2026 exclusive)
Date update 21/09/2026 - 17:29:11 -
VIB12505: 1st interest payment (from 10/10/2025 inclusive to 10/10/2026 exclusive)
Date update 21/09/2026 - 17:25:04 -
MST: 2nd Extraordinary General Meeting in 2026
Date update 21/09/2026 - 17:23:35 -
ABB12517: Bond redemption before maturity
Date update 21/09/2026 - 17:22:33 -
SHB12506: 1st interest payment (from 28/10/2025 inclusive to 28/10/2026 exclusive)
Date update 21/09/2026 - 17:18:04 -
MBB12620: 1st interest payment (from 28/7/2026 inclusive to 28/10/2026 exclusive)
Date update 21/09/2026 - 17:07:09
