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NPM11907: Announcement of the record date for the first interest payment Hochiminh Stock Exchange announces the record date for the first bond interest payment of Nui Phao Mining Company Ltd. as follows:
- Issuer : Nui Phao Mining Company Ltd.
- Bond name : NPMPO2022_01 Bond
- Bond symbol : NPM11907
- ISIN code : VNONPM119078
- Bond type : corporate bond
- Par value : VND100,000
- Bond term : 03 years
- Issue date : October 31, 2019
- Maturity date : October 31, 2022
- Interest rate : 10.0%/ year
- Ex-right date : April 16, 2020
- Record date : April 16, 2020
- Purpose: to make the first bond interest payment (from and including October 31, 2019 to and excluding April 30, 2020)
- 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.
HOSE
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