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NPM11805: The record date for the fourth bond interest payment On July 16, 2020, the Hochiminh Stock Exchange issued Announcement No.1293/TB-SGDHCM to announce the record date for the fourth bond interest payment period as follows:
- Issuer : Nui Phao Mining Company Ltd.
- Bond name : NPM082023 Bond
- Bond symbol : NPM11805
- Bond type : corporate bond
- Par value : VND100,000
- Ex-right date : July 30, 2020
- Record date : July 30, 2020
- Purpose: to make the fourth bond interest payment (from and including February 13, 2020 to excluding August 13, 2020)
- Interest rate : 10.05%/ year
- Payment amount : VND5,011.233 for 01 bond
- Payment date : August 13, 2020
- 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 August 13, 2020.
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