NPM11907: Sixth Payment of Bond Interest (from 30/04/2022 inclusive to 31/10/2022 exclusive)
Date update 06/10/2022 - 15:43:35
Vietnam Securities Depository (VSD) would like to announce the record date as follows:
Issuser's name:
Nui Phao Mining Company Ltd
Securities name:
NPMPO2022_01 bond
Securities code:
NPM11907
ISIN:
VN0NPM119078
Par value:
100,000 VND
Trading Platform:
HNX
Securities type:
Corporate bonds
Record date:
17/10/2022
Reason:
Sixth Payment of Bond Interest (from 30/04/2022 inclusive to 31/10/2022 exclusive)
- Payment rate: 104,347.945 VND per bond
+ Bond interest: 4,347.945 VND per bond
+ Bond principal: 100,000 VND per bond
Note: The total amount of bond interest will be rounded to one unit (if the first decimal place is equal to or greater than 5, then the number is rounded up; if the first decimal placeis less than 5 then the decimal part will be removed.
- Payment date: 31st October 2022
- Payment place:
+ The holders whose bonds have been deposited will receive bond interest and principal at the depository member where they opened depository account.
+ The holders whose securities have not been deposited will have the bond interest and principal transferred to their accounts which have been registered with Ky Thuong Securities Company Limited on 31st October 2022.
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, 19th October 2022
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
+ Bond interest: 4,347.945 VND per bond
+ Bond principal: 100,000 VND per bond
Note: The total amount of bond interest will be rounded to one unit (if the first decimal place is equal to or greater than 5, then the number is rounded up; if the first decimal placeis less than 5 then the decimal part will be removed.
- Payment date: 31st October 2022
- Payment place:
+ The holders whose bonds have been deposited will receive bond interest and principal at the depository member where they opened depository account.
+ The holders whose securities have not been deposited will have the bond interest and principal transferred to their accounts which have been registered with Ky Thuong Securities Company Limited on 31st October 2022.
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, 19th October 2022
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
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0
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3,418
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820
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37
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10,269,926