NTJ32502: 1st Payment of Bond Interest and Principal (from 14/10/2025 inclusive to 14/10/2026 exclusive)
Date update 15/09/2026 - 14:37:45
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the record date as follows:
Securities registration institution's name:
New Times T&T Joint Stock Company
Securities name:
NTJ32502 bonds
Securities code:
NTJ32502
ISIN:
VN0NTJ325023
Par value:
100,000,000 VND
Trading Platform:
Privately - Placed corporate bond
Securities type:
Individual corporate bonds
Record date:
29/09/2026
Reason:
1st Payment of Bond Interest and Principal (from 14/10/2025 inclusive to 14/10/2026 exclusive)
- Payment rate: 108,950,000VND/bond
+ The interest payment is calculated using the formula: 100,000,000 x 8.95% x 365 (days) / 365 (days), rounded to 3 decimal places;
+ Principal: 100,000,000 VND/bond
+ The total amount of interest received by the bondholder will be rounded to the nearest whole number (if the first decimal digit is 5 or greater, the number is rounded up; if the first decimal digit is less than 5, the decimal part is discarded).
- Payment date: 14/10/2026
- Payment place:
+ The holders whose shares have been deposited will receive bond interest at the depository member where they opened depository account.
+ The holders whose shares have not been deposited will receive bond interest via bank transfer to the account registered by the bondholder with Techcombank Securities Joint Stock Company on 14/10/2026..
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 non-acceptance due to data errors or discrepancies, DMs are requested to send the details of errors or discrepancies in writing for necessary correction.
Deadline for sending confirmation: by 10.30 am, 01/10/2026.
If DMs do not send confirmation document by the above deadline, VSDC will consider the list provided to DMs 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 interest payment is calculated using the formula: 100,000,000 x 8.95% x 365 (days) / 365 (days), rounded to 3 decimal places;
+ Principal: 100,000,000 VND/bond
+ The total amount of interest received by the bondholder will be rounded to the nearest whole number (if the first decimal digit is 5 or greater, the number is rounded up; if the first decimal digit is less than 5, the decimal part is discarded).
- Payment date: 14/10/2026
- Payment place:
+ The holders whose shares have been deposited will receive bond interest at the depository member where they opened depository account.
+ The holders whose shares have not been deposited will receive bond interest via bank transfer to the account registered by the bondholder with Techcombank Securities Joint Stock Company on 14/10/2026..
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 non-acceptance due to data errors or discrepancies, DMs are requested to send the details of errors or discrepancies in writing for necessary correction.
Deadline for sending confirmation: by 10.30 am, 01/10/2026.
If DMs do not send confirmation document by the above deadline, VSDC will consider the list provided to DMs 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.
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