HOSE announces the record date for the second bond interest payment by Nui Phao Mining Company Ltd. as follows:
- Issuer : Nui Phao Mining Company Ltd.
- Bond name : NPM062020 Bond
- Bond symbol : NPM11804
- ISIN code : VN0NPM118047
- Bond type : corporate bond
- Par value : VND100,000
- Bond term : 02 years
- Issue date : June 05, 2018
- Maturity date : June 05, 2020
- Interest rate : 9.5%/ year
- Interest payment period: once every six months
- Ex-right date : May 22, 2019
- Record date : May 22, 2019
- Reason & purpose: to make the second bond interest payment (from and including December 05, 2018 to excluding June 05, 2019)
- Payment amount : VND4,736.986 for 01 bond
- Payment date : June 05, 2019
- Place of payment:
- Bondholders whose bonds have been deposited: at the securities firms where the bonds have been deposited.
- Bondholders whose bonds have not been deposited: at Techcom Securities Joint Stock Company (TCBS) on June 05, 2019.