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NPM11910: The record date for the third bond interest payment
HOSE - 11/6/2020 4:36:00 PM
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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            : NPM062022

-          Bond symbol         : NPM11910

-          ISIN code             : VN0NPM119102

-          Bond type             : corporate bond

-          Par value               : VND100,000

-          Record date           : November 19, 2020

-          Reason & purpose: to make the third bond interest payment (from and including June 03, 2020 to excluding December 03, 2020)

-          Payment rate         : 9.675%/ year

-          Payment amount   :VND4,850.753 for 01 bond

-          Payment date        : December 03, 2020

-          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 December 03, 2020.
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