NPM11909: Announcement of fourth bond interest payment
Nui Phao Mining Company Ltd. announces the record date for the fourth bond interest payment of 2020 as follows:
- Bond name : NPM052022
- Bond symbol : NPM11909
- Bond type : corporate bond
- Par value : VND100,000
- Exchange floor : HOSE
- Record date : May 17, 2021
- Reason & purpose: to make the fourth bond interest payment (from and including November 29, 2020 to and excluding May 29, 2021)
- Payment rate : 8.90%/ year
- Payment amount :VND4,413.425 for 01 bond
- Payment date : May 31, 2021 (because the days from May 29, 2021 and May 30, 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 31, 2021.