NAN12301: Third Payment of Bond Interest (from 10/09/2023 inclusive to 10/12/2023 exclusive)
Date update 16/11/2023 - 16:07:00
Viet Nam Securities Depository and Clearing Corporation (VSDC) - would like to announce the record date as follows:
Issuser's name:
Nam An Investment and Trading Joint Stock Company
Securities name:
Bond of Nam An Investment and Trading Joint Stock Company (NANCB2324001)
Securities code:
NAN12301
ISIN:
VN0NAN123019
Par value:
100,000,000 VND
Trading Platform:
Privately - Placed corporate bond
Securities type:
Corporate bonds
Record date:
24/11/2023
Reason:
Third Payment of Bond Interest (from 10/09/2023 inclusive to 10/12/2023 exclusive)
- Payment rate: Each bond will be entitled to 3.241.095,890 VND
+ Interest is calculated according to the formula: 100.000.000 (VND) * 13% * 91 (days)/365 (days), rounded to 3 decimal places;
+ The actual payment amount will be rounded to the whole number (if the first decimal is equal to or greater than 5, it will be rounded up; if the first decimal is less than 5 then it will be removed)
- Payment time: 11/12/2023 (because the payment date is not a working day, the issuer will make payment on the next working day)
Payment place:
+ The holders whose securities 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 accounts which have been registered with Ky Thuong Securities Company Limited on 11/12/2023.
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 VSDC 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, VSDC's members are requested to send written notice on details of errors for necessary correction.
Deadline for sending confirmation: by 10.30 am, 28/11/2023.
If DMs do not send confirmation document by the above deadline, VSDC will consider the list provided to DMs and direct account holding members by VSDC 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.
+ Interest is calculated according to the formula: 100.000.000 (VND) * 13% * 91 (days)/365 (days), rounded to 3 decimal places;
+ The actual payment amount will be rounded to the whole number (if the first decimal is equal to or greater than 5, it will be rounded up; if the first decimal is less than 5 then it will be removed)
- Payment time: 11/12/2023 (because the payment date is not a working day, the issuer will make payment on the next working day)
Payment place:
+ The holders whose securities 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 accounts which have been registered with Ky Thuong Securities Company Limited on 11/12/2023.
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 VSDC 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, VSDC's members are requested to send written notice on details of errors for necessary correction.
Deadline for sending confirmation: by 10.30 am, 28/11/2023.
If DMs do not send confirmation document by the above deadline, VSDC will consider the list provided to DMs and direct account holding members by VSDC 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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