NPM11805: The record date for the fifth bond interest payment

Nui Phao Mining Company Ltd. announces the record date for the fifth bond interest payment as follows:

-          Bond name            : NPM082023 Bond

-          Bond symbol         : NPM11805

-          Bond type             : corporate bond

-          Par value               : VND100,000

-          Record date           : January 27, 2021

-          Purpose: to make the fifth bond interest payment (from and including August 13, 2020 to excluding February 13, 2021)

-          Interest rate           : 9.25%/ year

-          Payment amount   : VND4,663.014 for 01 bond

-          Payment date        : February 17, 2021

-          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 February 17, 2021.

HOSE

>   KBC12006: The record date for the first bond interest payment (14/01/2021)

>   KDC: Result of private bond issuance (14/01/2021)

>   VPL11810: Decision on the delisting of VPL12021 Bond (14/01/2021)

>   VPL11810: Announcement on the delisting of VPL12021 Bond (14/01/2021)

>   HDC: Report on bond principle and interest payments (14/01/2021)

>   VHM11801: The record date for the 5th bond interest payment (13/01/2021)

>   CTG: Result of private offering of bonds (11/01/2021)

>   DLG: Report on the use of capital from the private placement of bonds (11/01/2021)

>   KBC12006: Notice of record date for bond interest payment (11/01/2021)

>   IBC: Result of private offering of bonds (08/01/2021)