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NPM11805: The record date for the fifth bond interest payment

Jan 14th at 16:33
14-01-2021 16:33:28+07:00

NPM11805: The record date for the fifth bond interest payment

Nui Phao Mining Company Ltd. announces the record date for the fifth bond interest payment as follows:

-          Bond name            : NPM082023 Bond

-          Bond symbol         : NPM11805

-          Bond type             : corporate bond

-          Par value               : VND100,000

-          Record date           : January 27, 2021

-          Purpose: to make the fifth bond interest payment (from and including August 13, 2020 to excluding February 13, 2021)

-          Interest rate           : 9.25%/ year

-          Payment amount   : VND4,663.014 for 01 bond

-          Payment date        : February 17, 2021

-          Place of payment:

  • For bondholders whose bonds have been deposited: Bondholders will fulfill procedures to receive bond interest and principal at the securities firms where the bonds have been deposited.
  • For bondholders whose bonds have not been deposited: The bond interest and principal will be paid to the bondholders’ accounts which were registered at Techcom Securities Joint Stock Company on February 17, 2021.

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