NPM11911: 10th Payment of Bond Interest (from 27/11/2023 inclusive to 27/05/2024 exclusive) and Principal
Date update 02/05/2024 - 16:44:28
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:
Bond NPM052024
Securities code:
NPM11911
ISIN:
VN0NPM119110
Par value:
100,000 VND
Trading Platform:
HNX
Securities type:
Corporate bonds
Record date:
13/05/2024
Reason:
10th Payment of Bond Interest (from 27/11/2023 inclusive to 27/05/2024 exclusive) and Principal
- Payment rate: 104.250,822 VND/bond.
+ The payment interest is calculated according to the formula equal to 100,000 VND x 8,525% x 182 days/365 days, rounded to 3 dp.
+ Principal: 100,000 VND/bond
The total amount of bond interest will be rounded to the whole number (if the first decimal unit is equal to or greater than 5, then the number is rounded up; if the first decimal is less than 5 then the fractional part will be removed.
- Payment date: 27/05/2024.
- 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 account which have been registered in Techcom Securities on 27/05/2024.
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, 15/05/2024
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.
+ The payment interest is calculated according to the formula equal to 100,000 VND x 8,525% x 182 days/365 days, rounded to 3 dp.
+ Principal: 100,000 VND/bond
The total amount of bond interest will be rounded to the whole number (if the first decimal unit is equal to or greater than 5, then the number is rounded up; if the first decimal is less than 5 then the fractional part will be removed.
- Payment date: 27/05/2024.
- 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 account which have been registered in Techcom Securities on 27/05/2024.
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, 15/05/2024
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.
Issuer's news
-
NPM11911: Ninth Payment of Bond Interest (from 27/05/2023 inclusive to 27/11/2023 exclusive)
Date update 30/10/2023 - 17:29:03 -
NPM11911: Eighth Payment of Bond Interest (from 27/11/2022 inclusive to 27/05/2023 exclusive)
Date update 04/05/2023 - 15:49:11 -
NPM11911: Seventh Payment of Bond Interest (from 27/05/2022 inclusive to 27/11/2022 exclusive)
Date update 31/10/2022 - 15:51:41 -
NPM11911: Sixth Payment of Bond Interest (from 27th November 2021 inclusive to 27th May 2021 exclusive)
Date update 29/04/2022 - 14:33:57 -
NPM11911: Transferring registration, depository data of NPM11911 bonds from listing platform on HOSE to HNX
Date update 23/12/2021 - 14:14:53 -
NPM11911: Fifth Payment of Bond Interest (from 27th May 2021 inclusive to 27th November 2021 exclusive)
Date update 01/11/2021 - 14:31:00 -
NPM11911: Fourth Payment of Bond Interest (from 27th November 2020 inclusive to 27th May 2021 exclusive)
Date update 28/04/2021 - 10:59:01 -
NPM11911: Third Payment of Bond Interest (from 27th May 2020 inclusive to 27th December 2020 exclusive)
Date update 29/10/2020 - 17:25:23 -
NPM11911: VSD’s Notification for Making Transfer of Securities to Trading Account
Date update 30/07/2020 - 14:26:05 -
NPM11911: Issuance of Securities Registration Certificate
Date update 03/07/2020 - 15:09:23
Others news
-
DWS: 2024 Annual General Meeting
Date update 16/05/2024 - 17:18:23 -
BVH: 2024 Annual General Meeting
Date update 16/05/2024 - 17:17:42 -
VJC12335: 1st Payment of Bond Interest (from 01/12/2023 inclusive to 01/06/2024 exclusive)
Date update 16/05/2024 - 17:14:48 -
SAV: Payment of 2023 Cash Dividend and Share Issuance due to Raising Share Capital from Owner's Equity
Date update 16/05/2024 - 17:14:17 -
NAN12301: 5th Payment of Bond Interest (from 10/03/2024 inclusive to 10/06/2024 exclusive)
Date update 16/05/2024 - 17:13:13 -
WTC: 2024 Extraordinary General Meeting
Date update 16/05/2024 - 17:11:31 -
VE8: 2024 Annual General Meeting
Date update 16/05/2024 - 17:06:18 -
LEC: 2024 Annual General Meeting
Date update 16/05/2024 - 17:05:50 -
SEP: Payment of 2023 Cash Dividend
Date update 16/05/2024 - 17:05:19 -
HSP: Payment of 2023 Cash Dividend
Date update 16/05/2024 - 17:03:54
Hot news
-
16/05/2024 - 16:07:27
VIC12403: Issuance of the Initial Bond Registration Certificate
-
16/05/2024 - 15:51:22
NAO12201: Issuance of the Initial Bond Registration Certificate
-
16/05/2024 - 15:50:54
BAB12401: Issuance of the Initial Bond Registration Certificate
-
16/05/2024 - 13:48:16
TCB: Transfer of Ownership for 488,080 shares
-
16/05/2024 - 13:43:43
LHT12404: Issuance of the Initial Bond Registration Certificate
-
14/05/2024 - 11:07:44
EVE: Transfer of Ownership for 8,000 shares
-
13/05/2024 - 16:55:37
MBB12412: Issuance of the Initial Bond Registration Certificate
-
13/05/2024 - 16:35:32
HTA12301: Issuance of the Initial Bond Registration Certificate
-
13/05/2024 - 15:31:19
VSDC had a meeting with the Delegation of Cathay Securities Corporation - Taiwan
-
10/05/2024 - 15:32:11
HDQ12401: Issuance of the Initial Bond Registration Certificate
Statistics
-
41,471|5,892
-
6
-
2,866
-
778
-
36
-
7,805,840