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NPM11804: Notice of 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 code : NPM11804
- ISIN code : VN0NPM118047
- Bond type : corporate bond
- Par value : VND100,000
- Reason & purpose: to make the fourth bond interest payment (from and including December 05, 2019 to excluding June 05, 2020) and principal of NPM11804.
- Issue date : June 05, 2018
- Maturity date : June 05, 2020
- Interest rate : 9.5%/ year
- Payment amount : VND104,763.014
- Record date : May 22, 2020
- 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.
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