MML121021: Cancellation of Bond Registration
1. VSDC's Branch would like to announce bond deregistration from 26/8/2026 for:
The cancellation of securities registration at VSDC shall not affect the lawful rights and interests of securities holders. Masan Meatlife Corporation shall be responsible for managing information on the securities and their holders after the securities have been deregistered at VSDC, continuing to ensure the exercise of lawful rights and interests of securities holders (if any) in accordance with prevailing laws
2. Masan MeatLife Corporation and the parties involved in the process of preparing the dossier, documents of securities deregistration 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.
3. From 26/8/2026, bond code MML121021, ISIN: VNMML1210211 issued by VSDC will become invalid and VSDC will no longer provide registration, depository, or clearing and settlement services for these securities. On the effective date of securities deregistration, VSDC will send an MT596 business message along with a data file notifying the accounting of securities to the relevant DMs. DMs are requested to process the withdrawal accounting of deposited securities in the investors’ accounts on the effective date of deregistration and to notify the relevant investors.
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MML121021: 10th Payment of Corporate Bond Interest (from 26/02/2026 inclusive to 26/08/2026 exclusive) and Principal
Date update 27/07/2026 - 16:16:27 -
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
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STB12401: Cancellation of Bond Registration
Date update 21/09/2026 - 17:16:17 -
TD1626457: Cancellation of Bond Registration
Date update 18/09/2026 - 16:11:21 -
TD2126162: Cancellation of Bond Registration
Date update 18/09/2026 - 16:04:23 -
VND32501: Cancellation of Bond Registration
Date update 17/09/2026 - 14:55:02 -
BVBS16369: Cancellation of Bond Registration
Date update 17/09/2026 - 13:49:44 -
CVT12102: Cancellation of Bond Registration
Date update 16/09/2026 - 14:26:28 -
VND32501: Cancellation of Bond Registration
Date update 16/09/2026 - 14:25:21 -
CI312101: Cancellation of Bond Registration
Date update 14/09/2026 - 16:59:27 -
PSI12301: Cancellation of Bond Registration
Date update 14/09/2026 - 16:50:15 -
KBC12401: Cancellation of Bond Registration
Date update 11/09/2026 - 17:36:56
