NPM11805: The record date for the fourth bond interest payment

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

-          Bond name            : NPM082023 Bond

-          Bond symbol         : NPM11805

-          Bond type             : corporate bond

-          Par value               : VND100,000

-          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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