NPM11805: Decision on the listing of bond

On December 18, 2018, HOSE issued a decision to approve the listing of bond of Nui Phao Mining Company Ltd (NUI PHAO MINING) on the exchange floor as follows:

-      Issuer: Nui Phao Mining Company Ltd

-      Charter capital: VND4,789,010,000,000

-      Short name: NUI PHAO MINING

-      Securities type: corporate bond

-      Bond name: NPM11805 Bond

-      Bond code: NPM11805

-      ISIN code: VN0NPM118054

-      Par value: VND100,000

-      Listing volume: 5,000,000 bonds

-      Total value (based on par value): VND500,000,000,000

-      Term bond: 05 years

-      Issue day: August 13, 2018

-      Maturity day: August 13, 2023

-      Interest rate:

• For the first six months two interest terms: 10%/year
• For next six months interest period: sum of 3.25%/year and the reference interest rate is the average of the interest rates of personal savings (deferred interest payment) with a term of 12 months (or equivalent) in VND quoted by BIDV, Vietcombank, VietinBank and Agribank on the determination date.

-      Term of interest payment: once every 06 months.

HOSE

>   ANC11607: Decision on the listing of bond (19/12/2018)

>   SHS: Notice of Board Decision on underwriting the ACB bond issue (18/12/2018)

>   TTB: BOD resolution on the plan for corporate bonds issuance (18/12/2018)

>   VND7.23 trillion collected from G-bond auction (14/12/2018)

>   VIC11504: Record date for bond principle & interest payment (12/12/2018)

>   VIC11504: Notice of delisting corporate bond (12/12/2018)

>   DXG: Board approves the convertible bonds issuance plan (12/12/2018)

>   HPX: Board approves to issue VND300 billion bonds (12/12/2018)

>   NVL: BOD resolution on capital contribution in Nova Thao Dien & corporate bonds issuance. (11/12/2018)

>   VCB: Result of the private placement of bonds in 2018 (phase 13, 14, 15) (07/12/2018)