NPM11909: Fourth Payment of Bond Interest
Date update 04/05/2021 - 11:22:51
Vietnam Securities Depository (VSD) would like to announce the record date as follows:
Issuser's name:
Nui Phao Mining Company Ltd
Securities name:
Bond NPM052022
Securities code:
NPM11909
ISIN:
VN0NPM119094
Par value:
100,000 VND
Trading Platform:
HOSE
Securities type:
Corporate bonds
Record date:
17/05/2021
Reason:
Fourth Payment of Bond Interest (from and 29th November 2020 inclusive to 29th May 2021 exclusive)
- Interest rate: 8.9 %/year
- Payment rate: 4,413.425 VND/bond
(Note: the actual receipt amount of bondholders will be rounded to the unit)
- Payment date: 31st May 2021 (because 29th and 30th May 2021 are not working days)
(Note: the actual receipt amount of bondholders will be rounded to the unit)
- Payment date: 31st May 2021 (because 29th and 30th May 2021 are not working days)
- 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 account which have been registered at Techcom Securities on 31st May 2021
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, 19th May 2021
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.
+ 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 account which have been registered at Techcom Securities on 31st May 2021
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, 19th May 2021
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.
Issuer's news
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NPM11909: Sixth Payment of Bond Interest and Principal (from 29/11/2021 inclusive to 30/05/2022 exclusive)
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NPM11909: Transferring registration, depository data of NPM11909 bonds from listing platform on HOSE to HNX
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NPM11909: Fifth Payment of Bond Interest (from and 29th May 2021 inclusive to 29th November 2021 exclusive)
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44,442|6,228
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0
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3,521
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826
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37
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10,753,899
Days-off schedule of securities clearing and settlement