NPM11805: The record date for the second bond interest payment

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

-       Bond name          : NPM082023 Bond

-       Bond symbol       : NPM11805

-       ISIN code            : VN0NPM118054

-       Bond type           : corporate bond

-       Par value             : VND100,000

-       Bond term           : 05 years

-       Issue date            : August 13, 2018      

-       Due date             : August 13, 2023

-       Interest rate         : 10.00%/ year

-       Ex-right date       : July 30, 2019

-       Record date           : July 30, 2019

-       Reason & purpose: to make the second bond interest payment (from and including February 13, 2019 to excluding August 13, 2019)

-       Payment amount  :VND4,958.904 for 01 bond

-       Payment date       : August 13, 2019

-       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, 2019.

HOSE

>   VCI: Periodic report on bond interest & principal payment (16/07/2019)

>   CTG: Information disclosure on 2019 first private placement bond (16/07/2019)

>   HNX: Trading results of Corporate bond on 15/07/2019 (15/07/2019)

>   VCI: Result of private placement of bonds (15/07/2019)

>   VPB: VPBank submits the listing application for international bonds (15/07/2019)

>   CMG: Change of the plan for the use of proceeds from the bond issuance (15/07/2019)

>   HDB: Result of bond buyback prior to maturity (15/07/2019)

>   NVL11715: Record date for interest rate for 4th bond interest and principal payment (15/07/2019)

>   NVL11715: Announcement of delisting of NVLG082019 Bond (15/07/2019)

>   NVL11715: Decision on delisting of NVLG082019 Bond (15/07/2019)