NSB12101: 8th Payment of Bond Interest (from 29/3/2025 inclusive to 29/9/2025 exclusive)
Date update 09/09/2025 - 14:14:52
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the record date as follows:
Issuser's name:
Noibai Technology Service and Trading Joint Stock Company
Securities name:
Bond of Noibai Technology Service and Trading Joint Stock Company (ATSCH2131001)
Securities code:
NSB12101
ISIN:
VN0NSB121017
Par value:
100,000,000 VND
Trading Platform:
Privately - Placed corporate bond
Securities type:
Corporate bonds
Record date:
22/09/2025
Reason:
8th Payment of Bond Interest (from 29/3/2025 inclusive to 29/9/2025 exclusive)
- Payment rate: 5,091,506.84 VND/bond
+ The payment interest is calculated according to the formula:
· From March 29, 2025 inclusive to June 29, 2025 exclusive: VND 2,545,753.42/bond, calculated according to the formula: VND 100,000,000 x 10.1% x 92 days/365 days, rounded to 2 decimal places;
· From June 29, 2025 inclusive to September 29, 2025 exclusive: VND 2,545,753.42/bond, calculated according to the formula: VND 100,000,000 x 10.1% x 92 days/365 days, rounded to 2 decimal places;
+ The total amount of bond interest actually received by the bondholder is rounded to the whole number (if the first dp is equal to or greater than 5, the amount is rounded up; if the first dp is less than 5 then the fractional part is removed);
- Payment date: 29/9/2025
- 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 complete procedures to receive corporate bond interest at Noibai Technology Service and Trading Joint Stock Company from 29/9/2025. ID cards or power of attorney have to be presented.
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 non-acceptance due to data errors or discrepancies, DMs are requested to send the details of errors or discrepancies in writing for necessary correction.
Deadline for sending confirmation: by 10.30 am, 24/9/2025.
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.
+ The payment interest is calculated according to the formula:
· From March 29, 2025 inclusive to June 29, 2025 exclusive: VND 2,545,753.42/bond, calculated according to the formula: VND 100,000,000 x 10.1% x 92 days/365 days, rounded to 2 decimal places;
· From June 29, 2025 inclusive to September 29, 2025 exclusive: VND 2,545,753.42/bond, calculated according to the formula: VND 100,000,000 x 10.1% x 92 days/365 days, rounded to 2 decimal places;
+ The total amount of bond interest actually received by the bondholder is rounded to the whole number (if the first dp is equal to or greater than 5, the amount is rounded up; if the first dp is less than 5 then the fractional part is removed);
- Payment date: 29/9/2025
- 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 complete procedures to receive corporate bond interest at Noibai Technology Service and Trading Joint Stock Company from 29/9/2025. ID cards or power of attorney have to be presented.
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 non-acceptance due to data errors or discrepancies, DMs are requested to send the details of errors or discrepancies in writing for necessary correction.
Deadline for sending confirmation: by 10.30 am, 24/9/2025.
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.
Issuer's news
-
NSB12101: Issuance of the 3rd Revised Securities Registration Certificate
Date update 18/04/2025 - 17:25:46 -
NSB12101: Issuance of the 2nd Revised Bond Registration Certificate
Date update 25/02/2025 - 16:51:59 -
NSB12101: Postal Ballot of Bondholders
Date update 15/01/2025 - 16:18:25 -
NSB12101: Issuance of the 1st Revised Securities Registration Certificate
Date update 25/10/2024 - 15:34:41 -
NSB12101: Postal Ballot of Bondholders
Date update 23/09/2024 - 15:35:26 -
NSB12101: Postal Ballot of Bondholders
Date update 17/07/2024 - 15:17:22 -
NSB12101: 5th Payment of Bond Interest (from 29/09/2023 inclusive to 29/03/2024 exclusive)
Date update 14/03/2024 - 16:20:18 -
NSB12101: Notification on transfer date of corporate bond
Date update 16/11/2023 - 11:16:43 -
NSB12101: Issuance of the Initial Bond Registration Certificate
Date update 27/10/2023 - 13:54:16
Others news
-
TDR12102: Bond redemption before maturity
Date update 09/09/2025 - 17:54:55 -
SG112401: 2nd Payment of Bond Interest (from 31/03/2025 inclusive to 30/09/2025 exclusive)
Date update 09/09/2025 - 17:43:19 -
BCE: Postal ballot
Date update 09/09/2025 - 17:42:24 -
VIC12502: 2nd Payment of Bond Interest (from 11/7/2025 inclusive to 11/10/2025 exclusive)
Date update 09/09/2025 - 17:41:24 -
TDR12101: Bond redemption before maturity
Date update 09/09/2025 - 17:40:34 -
LLP12301: Postal ballot
Date update 09/09/2025 - 17:32:24 -
PSE: Payment of 2024 Cash Dividend
Date update 09/09/2025 - 17:28:21 -
TDR12203: Bond redemption before maturity
Date update 09/09/2025 - 17:26:40 -
DAE: Postal ballot
Date update 09/09/2025 - 17:21:09 -
PQN: 2025 2nd Postal Ballot
Date update 09/09/2025 - 17:19:09
Hot news
-
04/09/2025 - 17:12:31
EVF12502: Issuance of the Bond Registration Certificate
-
04/09/2025 - 17:11:45
SHB12504: Issuance of the Bond Registration Certificate
-
04/09/2025 - 17:06:05
TPB12524: Issuance of the Bond Registration Certificate
-
04/09/2025 - 17:05:38
LPB12502: Issuance of the Bond Registration Certificate
-
04/09/2025 - 16:43:34
TVR32504: Issuance of the Securities Registration Certificate
-
04/09/2025 - 16:38:30
ETC42501: Issuance of the Securities Registration Certificate
-
04/09/2025 - 15:08:43
TPB12523: Issuance of the Securities Registration Certificate
-
03/09/2025 - 17:05:27
MSG32501: Issuance of the Bond Registration Certificate
-
03/09/2025 - 15:51:10
SHS12501: Issuance of Securities Registration Certificate
-
14/02/2025 - 15:36:09
DKG: Initial Securities Registration
Statistics
-
44,442|6,228
-
0
-
3,511
-
826
-
37
-
10,753,899