Vietnam Securities Depository and Clearing Corporation News

NPM12308: 2nd Payment of Bond Interest: (from 05/01/2024 inclusive to 05/07/2024 exclusive)

Date update 03/06/2024 - 17:04:54

Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the record date as follows:

Issuser's name:

Nui Phao Mining Company Ltd

Securities name:

NPMCB2328006 Bond

Securities code:

NPM12308

ISIN:

VN0NPM123088

Par value:

100,000,000 VND

Trading Platform:

Privately - Placed corporate bond

Securities type:

Corporate bonds

Record date:

20/06/2024

Reason:

2nd Payment of Bond Interest: (from 05/01/2024 inclusive to 05/07/2024 exclusive)

- Payment rate: 4,487,671.233 VND/bond
in which:
+ Bond interest is calculated according to formula: 100,000,000 VND x 9% x 182/365 days, rounded down to 3 dp.
+ 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 decimal part is canceled).
- Payment date: 05/07/2024
- 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 receive bond interest via accounts registered with Techcom Securities Joint Stock Company on 05/07/2024.

Depository members (DMs), Direct account holders (DAH) 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, DAH then send Confirmation (Form 03/THQ) in the form of Certificate of Authorization on the accuracy of the list of shareholders (For DMs, DAH 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, 24/06/2024.
If DMs, DAH 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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