NAB12204: Payment of 2024 Bond Interest (from 27/05/2023 to 27/05/2024 exclusive) and Bond redemption before maturity
Vietnam Securities Depository and Clearing Corporation (VSDC) - Hochiminh Branch would like to announce the record date as follows:
- Number of securities to be redeemed: 100 bonds, equal to face value of 100 billion VND
- Execution rate: all bonds are redeemed before maturity
- Price of bond redemption: 1,044,120,547.95 VND/bond
+ Bond principal: 1,000,000,000 VND/bond
+ Bond interest from 27/05/2023 inclusive to 27/05/2024 exclusive (interest period) is calculated according to the below formula (rounded to 2 dp):
Interest per bond = 1,000,000,000 VND
+ Price of bond redemption = bond face value + bond interest from 24/05/2023 to 24/05/2024 exclusive = 1,000,000,000 x 4.4 %/year x 366/365 days = 44,120,547.95 VND/bond
Total amount actully received (*) = bond interest per bond x the number of bonds held
*The total amount of bond interest actually received by the bond owner will be rounded down to the whole number (if the first decimal place is equal to or greater than 5, the number is rounded up, if the first decimal place is less than 5, the fractional part is cancelled).
- Payment date: 27/05/2024
Nam A Commercial Joint Stock Bank will redeem all bonds before maturity on the redemption date: 27/05/2024. Bondholders are obligated to sell back all bonds to the issuer.
- Payment place:
+ The holders whose securities have been deposited will receive bond principal and interest at the depository member where they opened depository account.
+ The holders whose securities have not been deposited will receive bond principal and interest via accounts registered with Nam A Commercial Joint Stock Bank.
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 VSDC’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, 08/05/2024.
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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41,257|5,884
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6
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2,828
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773
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36
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7,694,837