NPM11804: Correction to notice of the fourth bond interest and principal payment

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 symbol         : NPM11804

-          Bond type             : corporate bond

-          Par value               : VND100,000

-          Exchange floor      : HOSE

-          Record date           : May 22, 2020

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

-          Interest rate           : 9.50%/ year

-          Payment amount   :

• Interest per bond: VND100,000 x 9.50% x 183/365 (days) = VND4,763.014
• Principal per bond: VND100,000
• Total payment amount: VND104,763.014

-          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.

HOSE

>   PDR: Notice of bond redemption prior to maturity (07/05/2020)

>   TMS: Board Resolution No.23 on Bond Conversion (07/05/2020)

>   HNX: Trading results of corporate bonds on 07/05/2020 (07/05/2020)

>   NPM11804: Notice of the fourth bond interest payment (07/05/2020)

>   F88 finishes US$1.25 million bond issuance (07/05/2020)

>   F88 finishes US$1.25 million bond issuance (07/05/2020)

>   VCSC: Information on the bond issuance (06/05/2020)

>   VCSC: Result of the first bond private placement period (phase 1-2020) (06/05/2020)

>   VCI: Result of the first bond private placement period (phase 1-2020) (06/05/2020)

>   VCI: Information on the bond issuance (06/05/2020)