NPM11907: The record date for the second bond interest payment

NPM11907: The record date for the second 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

− Bond type : corporate bond

− Par value : VND100,000

− interest rate : 8.675%/ year

− Ex-right date : October 18, 2021

− Record date : October 18, 2021

− Reason & purpose: to make the 4th bond interest payment (from and including April 30, 2021 to excluding October 31, 2021)

− Payment amount :VND4,373,151 for 01 bond

− Payment date : November 01, 2021 (because the days from October 31, 2021 is 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 November 01, 2021.

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