NAB12305: Cancellation of the record date for corporate action processing
Date update 13/11/2025 - 17:24:58
Pursuant to the document no.2709/2025/TB-NHNA-P.07 dated 11/11/2025 of Nam A Commercial Joint Stock Bank (NAB) on cancellation of the record date for bond redemption before maturity (record date: 20/11/2025, payment date: 01/12/2025), Viet Nam Securities Depository and Clearing Corporation (VSDC) - Hochiminh branch would like to announce as follows:
- Cancelling the content of the record date for bond redemption before maturity on the record date of 20/11/2025.
- Reason: Upon request by NAB.
DMs are requested to inform above contents to investors who have deposted NAB12305 bonds.
Issuer's news
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NAB12305: Redemption of all bonds before maturity at the request of the Securities Registering Institution
Date update 04/06/2026 - 17:33:02 -
NAB12305: 5th Payment of Bond Interest (from 01/12/2025 inclusive to 01/06/2026 exclusive)
Date update 14/05/2026 - 17:12:53 -
NAB12305: Bond redemption before maturity
Date update 06/11/2025 - 14:38:51 -
NAB12305: 2nd Payment of Bond Interest (from 01/06/2024 inclusive to 01/12/2024 exclusive)
Date update 11/11/2024 - 17:07:23 -
NAB12305: 1st Payment of Bond Interest (from 01/12/2023 inclusive to 01/06/2024 exclusive)
Date update 08/05/2024 - 14:38:15 -
NAB12305: Notification on transfer date of corporate bond
Date update 10/01/2024 - 11:04:38 -
NAB12305: Issuance of the Initial Bond Registration Certificate
Date update 25/12/2023 - 14:55:47
Others news
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DPJ12201: Changing the time for payment of bond interest
Date update 28/05/2026 - 17:35:38 -
MSF12501: Cancellation of the Record Date for finalizing the list of bondholders for corporate action processing
Date update 28/05/2026 - 17:34:20 -
VC7: Adjusting the payment time of 2024 cash dividend
Date update 28/05/2026 - 15:58:45 -
DPJ12202: Change of the bond interest payment time
Date update 28/05/2026 - 15:56:37 -
TGI12302: Cancellation of the List of Shareholders for Corporate Action Processing
Date update 26/05/2026 - 17:13:34 -
RCC: Cancellation of the List of Shareholders for Corporate Action Processing
Date update 22/05/2026 - 18:24:31 -
ILA: Adjustment of the content of 2026 Annual General Meeting
Date update 22/05/2026 - 16:50:24 -
DOP: Cancellation of the List of Shareholders for Corporate Actions
Date update 15/05/2026 - 17:10:14 -
SHJ12102: Cancellation of the Record Date for the 5th payment of bond interest
Date update 15/05/2026 - 16:58:11 -
POM: Cancellation of the List of Shareholders for 2026 Annual General Meeting
Date update 15/05/2026 - 16:57:04
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Statistics
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46,635|6,436
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0
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4,275
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860
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37
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13,162,410
Days-off schedule of securities clearing and settlement