NPM11804: Announcement of the delisting of bond

On May 11, 2020, HOSE issued an announcement of the delisting of bond of Nui Phao Mining Company Ltd. on the exchange floor as follows:

-        Bond name: NPM062020 Bond

-        Bond code: NPM11804

-        ISIN code: VN0NPM118047

-        Securities type: corporate bond

-        Par value: VND100,000

-        Number of bonds to be delisted: 10,000,000 bonds

-        Value of bonds to be delisted: VND1,000,000,000,000

-        Effective delisting date: May 22, 2020

-        Last trading date: May 21, 2020

-        Reason : NPM062020 comes to maturity.  

HOSE

>   VPD: Result of private offering of bonds (12/05/2020)

>   PDR: Notice of bond redemption (12/05/2020)

>   MSN12001: Announcement of the first trading and listing of bond (12/05/2020)

>   IDJ: Information disclosure about the expected 3rd redemption of bond package IBond_2019.09.50 before maturity date (12/05/2020)

>   HNX: Trading results of corporate bonds on 12/05/2020 (12/05/2020)

>   MSN12001: Decision on the listing of bond (11/05/2020)

>   KBC: Result of the private placement of KBC2020.200 Bond (11/05/2020)

>   IDJ: Information disclosure about the result from the issuance of the bond package IBond_2020.02.10 (11/05/2020)

>   IDJ: IDJ_2020.05.08_Information disclosure about the result from the redemption of 3 bond packages IBond 2019.01.10 and IBond 2019.02.10 and IBond 2019.03.10 before maturity date (11/05/2020)

>   IDJ: Information disclosure about registration of redemption of 3 bond packages IBond_2019.02.10 and IBond_2019.03.10 and IBond_2019.08.50 before maturity date (11/05/2020)