NPM11907: The record date for the 3rd bond interest payment

NPM11907: The record date for the 3rd bond interest payment

Hochiminh Stock Exchange announces the record date for bond interest payment of Nui Phao Mining Company Ltd. as follows:

−        Issuer               : Nui Phao Mining Company Ltd.

−        Bond name      : NPMPO2022_01 Bond

−        Bond code                   : NPM11907

−        ISIN code                   : VN0NPM119078

−        Bond type                   : corporate bond

−        Par value                     : VND100,000

−        Bond term                   : 03 years

−        Issue date                    : October 31, 2019

−        Maturity date              : October 31, 2022

−        interest rate                 : 8.9%/ year

−        interest payment period: 06 months

−        Ex-right date   : April 15, 2021

−        Record date     : April 15, 2021

−        Reason & purpose: to make the 3^rd bond interest payment (from and including October 31, 2020 to excluding April 30, 2021)

−        Payment amount         :VND4,413.425 for 01 bond

−        Payment date  : May 04, 2021 (because the days from April 30, 2021 to May 03, 2021 are not business days)

−        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 May 04, 2021.

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