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NPM11804: The record date for 2nd interest payment of NPM062020
HSX - 5/15/2019 2:12:00 PM
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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.
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