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
-
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
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Others news
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DUS: Cancellation of the List of shareholders for corporate actions processing
Date update 12/11/2025 - 17:14:41 -
TPB12324: Cancellation of the list of bondholders
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PGB: Adjustment of Right Issue Exercising Time
Date update 12/11/2025 - 16:58:47 -
TPB12328: Cancellation of the record date for corporate action processing
Date update 12/11/2025 - 15:59:43 -
TPB12327: Cancellation of the record date for corporate action processing
Date update 12/11/2025 - 15:55:03 -
TPB12321: Cancellation of the list of bondholders
Date update 12/11/2025 - 15:53:50 -
VCA: Cancellation of the list of shareholders for corporate action processing
Date update 10/11/2025 - 16:55:19 -
H7912101: Change of interest payment time
Date update 07/11/2025 - 17:07:42 -
DPJ12202: Change of the bond interest payment time
Date update 07/11/2025 - 15:52:01 -
SLT12301: Change of privately-placed bond interest payment time
Date update 29/10/2025 - 17:54:49
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44,941|6,289
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0
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3,681
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833
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37
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11,354,873
Days-off schedule of securities clearing and settlement