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: 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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BSG: Cancellation of the List of Shareholders for Corporate Action Processing
Date update 14/05/2026 - 16:57:37 -
ABR: Cancellation of the Record date for Cash dividend payment
Date update 13/05/2026 - 15:55:06 -
SGJ12303: Changing time for the 5th payment of bond interest
Date update 11/05/2026 - 17:33:46 -
NAG: Adjustment of Subscription and Payment for Existing Shareholders
Date update 11/05/2026 - 17:31:29 -
DAS: Cancellation of the List of Shareholders for corporate action processing
Date update 11/05/2026 - 16:51:13 -
CKV: Cancellation of the Record Date for Corporate Action Processing
Date update 08/05/2026 - 17:14:45 -
SD3: Cancellation of the List of Shareholders on the record date for 2026 Annual General Meeting
Date update 07/05/2026 - 17:34:37 -
MAS: Cancellation of the List of Shareholders for corporate action processing
Date update 07/05/2026 - 13:50:43 -
CT3: Cancellation of the list of securities holders for corporate action processing
Date update 06/05/2026 - 17:30:11 -
PVM: Cancellation of the Record Date for Corporate Action Processing
Date update 05/05/2026 - 17:36:27
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12,906,161
Days-off schedule of securities clearing and settlement