NPM11805: Record date for the first bond interest payment period

NPM11805: Record date for the first bond interest payment period

On January 14, 2019, the Hochiminh Stock Exchange issued Announcement No.36/TB-SGDHCM to announce the record date for the first bond interest payment period as follows:

-       Issuer                    : Nui Phao Mining Company Ltd.

-       Bond name          : NPM082023 Bond

-       Bond symbol       : NPM11805

-       ISIN code            : VN0NPM118054

-       Bond type           : corporate bond

-       Par value             : VND100,000

-       Term                      : 05 years

-       Issue date              : August 13, 2018

-       Maturity date        : August 13, 2023

-       Ex-right date         : January 23, 2019

-       Record date           : January 23, 2019

-       Reason & purpose: to pay for first bond interest (from and including August 13, 2018 to

-       Interest rate         : 10.0%/ year

-       Payment amount  :VND5,041.096 for 01 bond

-       Payment date: February 13, 2019

-       Place of payment:

  + Shareholders whose bonds have been deposited: at the securities firms where the bonds have been deposited.

  + Shareholders whose bonds have not been deposited: at Techcom Securities Joint Stock Company (TCBS).

HOSE