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NPM11907: The record date for the second bond interest payment Nui Phao Mining Company Ltd. announces the record date for the second bond interest payment of 2020 as follows:
- Bond name : NPMPO2022_01 Bond
- Bond symbol : NPM11907
- Bond type : corporate bond
- Par value : VND100,000
- Exchange floor : HOSE
- Record date : October 19, 2020
- Reason & purpose: to make the second bond interest payment (from and including April 30, 2020 to excluding October 31, 2020)
- Payment rate : 10%/ year
- Payment amount :VND5,041.096 for 01 bond
- Payment date : November 02, 2020 (because the days from October 31, 2020 to November 01, 2020 are not business days)
- 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 November 02, 2020 (because the days from October 31, 2020 to November 01, 2020 are not business days).
HOSE
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