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NPM11804: Notice of bond interest and principal payment
HOSE - 5/13/2020 2:31:00 PM
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Nui Phao Mining Company Ltd. announces the record date for the fourth bond interest payment and principal payment as follows:

-          Bond name            : NPM062020 Bond

-          Bond code             : NPM11804

-          ISIN code             : VN0NPM118047

-          Bond type             : corporate bond

-          Par value               : VND100,000

-          Reason & purpose: to make the fourth bond interest payment (from and including December 05, 2019 to excluding June 05, 2020) and principal of NPM11804.

-          Issue date              : June 05, 2018

-          Maturity date        : June 05, 2020

-          Interest rate           : 9.5%/ year

-          Payment amount   : VND104,763.014

-          Record date           : May 22, 2020

-          Payment date        : June 05, 2020

-          Place of payment:

  • For the bonds deposited, bondholders will fulfill procedures to receive interest and principal at the securities firms where their accounts are opened.
  • For the bonds not deposited, interest and principal will be transferred to the accounts that bondholders registered with Techcom Securities Joint Stock Company (TCBS) on June 05, 2020.
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