Nui Phao Mining Company Ltd. announces the record date for the second bond interest payment as follows:
- Bond name : NPM082023 Bond
- Bond symbol : NPM11805
- ISIN code : VN0NPM118054
- Bond type : corporate bond
- Par value : VND100,000
- Bond term : 05 years
- Issue date : August 13, 2018
- Due date : August 13, 2023
- Interest rate : 10.00%/ year
- Ex-right date : July 30, 2019
- Record date : July 30, 2019
- Reason & purpose: to make the second bond interest payment (from and including February 13, 2019 to excluding August 13, 2019)
- Payment amount :VND4,958.904 for 01 bond
- Payment date : August 13, 2019
- 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 August 13, 2019.