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NPM11911: Announcement of record date for bond interest payment

Apr 28th at 09:37
28-04-2021 09:37:28+07:00

NPM11911: Announcement of record date for bond interest payment

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

-          Bond name            : NPM052024

-          Bond symbol         : NPM11911

-          Bond type             : corporate bond

-          Par value               : VND100,000

-          Exchange floor      : HOSE

-          Record date           : May 13, 2021

-          Reason & purpose: to make the fourth bond interest payment (from and including November 27, 2020 to and excluding May 27, 2021)

-          Payment rate         : 9.1%/ year

-          Payment amount   :VND4,512.603 for 01 bond

-          Payment date        : May 27, 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 May 27, 2021.

 

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