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NPM11907: The record date for the first bond interest payment Nui Phao Mining Company Ltd. announces the record date for the first bond interest payment as follows:
- Bond name : NPMPO2022_01 Bond
- Bond symbol : NPM11907
- Bond type : corporate bond
- Par value : VND100,000
- Exchange floor : HOSE
- Record date : April 16, 2020
- Reason & purpose: to make the first bond interest payment (from and including October 31, 2019 to excluding April 30, 2020)
- Payment rate : 10%/ year
- Payment amount :VND4,986.301 for 01 bond
- Payment date : May 04, 2020 (because the days from April 30, 2020 to May 03, 2020 are not business days)
- 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 May 04, 2020 (because the days from April 30, 2020 to May 03, 2020 are not business days).
HOSE
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