NPM11805: The record date for the third bond interest payment

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

-       Bond name          : NPM082023 Bond

-       Bond symbol       : NPM11805

-       Bond type           : corporate bond

-       Par value             : VND100,000

-       Record date           : January 30, 2020

-       Reason & purpose: to make the third bond interest payment (from and including August 13, 2019 to excluding February 13, 2020)

-       Interest rate: 10.1%/year

-       Payment amount  : VND 5,091.507 for 01 bond

-       Payment date       : February 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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