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NPM11909: Announcement of the 5th bond interest payment
HOSE - 11/1/2021 6:30:00 PM
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Nui Phao Mining Company Ltd. announces the record date for the 5th bond interest payment of 2020 as follows:

-          Bond name            : NPM052022

-          Bond symbol         : NPM11909

-          Bond type             : corporate bond

-          Par value               : VND100,000

-          Exchange floor      : HOSE

-          Record date           : November 15, 2021

-          Reason & purpose: to make the 5th bond interest payment (from and including May 29, 2021 to and excluding November 29, 2021)

-          Payment rate         : 8.675%/ year

-          Payment amount   : VND4,373.151 for 01 bond

-          Payment date        : November 29, 2021

-          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 November 29, 2021.

 

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