NPM123021: 6th Payment of Bond Interest (from 27/1/2026 inclusive to 27/07/2026 exclusive)
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the record date of corporate action processing for the Securities registering institution as follows:
- Payment rate: VND 4,661.370/bond
+ The payment interest is calculated according to the formula equal to VND 100,000 * 9.4% * 181 days/365 days, rounded to 3 dp.
+ 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: 27/7/2026.
- 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 have the bond interest transferred to their accounts which have been registered in Techcom Securities on 27/07/2026.
Coordination details and procedures for corporate action processing for holders of the above securities between VSDC, the Securities registering institution and depository members are specified in the Guideline on corporate action processing for securities holders at VSDC
Nui Phao Mining Company Ltd
and the parties involved in the process of preparing the dossier, documents of corporate action processin are fully responsible before the law for the legality, accuracy, truthfulness and completeness of the dossier; Institutions and individuals participating in the confirmation of records and documents shall be legally responsible within the scope related to such records and documents as prescribed in Clause 1, Article 11a of the Securities Law No. 54/2019/QH14 dated 26/11/2019, supplemented by Clause 4, Article 1 of Law No. 56/2024/QH15 dated 29/11/2024.
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NPM123021: 5th Payment of Bond Interest (from 27/7/2025 inclusive to 27/01/2026 exclusive)
Date update 24/12/2025 - 17:13:58 -
NPM123021: 4th Payment of Bond Interest (from 27/01/2025 inclusive to 27/7/2025 exclusive)
Date update 27/06/2025 - 14:45:55 -
NPM123021: 3rd Payment of Bond Interest (from 27/07/2024 inclusive to 27/01/2025 exclusive)
Date update 26/12/2024 - 15:24:54 -
NPM123021: 2nd Payment of Bond Interest (from 27/01/2024 inclusive to 27/07/2024 exclusive)
Date update 03/07/2024 - 16:56:45 -
NPM123021: 1st Payment of Bond Interest (from 27/07/2023 inclusive to 27/01/2024 exclusive)
Date update 28/12/2023 - 15:24:32 -
NPM123021: Postal ballot of bondholder
Date update 13/12/2023 - 15:58:30 -
NPM123021: Notification on transfer date of corporate bond
Date update 30/10/2023 - 17:46:34 -
NPM123021: Issuance of the Initial Bond Registration Certificate
Date update 14/09/2023 - 17:49:23
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CVRE2524: Cancellation of Finalizing the List of Covered Warrant Owners
Date update 25/06/2026 - 17:10:17 -
CVPB2526: Cancellation of Finalizing the List of Covered Warrant Owners
Date update 25/06/2026 - 17:10:06 -
CHPG2534: Cancellation of Finalizing the List of Covered Warrant Owners
Date update 25/06/2026 - 17:09:52 -
CMSN2520: Cancellation of Finalizing the List of Covered Warrant Owners
Date update 25/06/2026 - 17:09:36 -
CVPB2524: Cancellation of Finalizing the List of Covered Warrant Owners
Date update 25/06/2026 - 17:09:24 -
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Date update 25/06/2026 - 17:03:24 -
PAT: 2026 Annual General Meeting
Date update 25/06/2026 - 16:48:02 -
CSHB2514: Cancellation of Finalizing the List of Covered Warrant Owners
Date update 25/06/2026 - 16:41:56 -
CFPT2526: Cancellation of Finalizing the List of Covered Warrant Owners
Date update 25/06/2026 - 16:38:54 -
CSSB2509: Cancellation of Finalizing the List of Covered Warrant Owners
Date update 25/06/2026 - 16:34:58
