NPM11909: Announcement of record date for bond interest payment

Nui Phao Mining Company Ltd. announces the record date for the third bond interest payment of 2020 as follows:

-          Bond name            : NPM052022

-          Bond symbol         : NPM11909

-          Bond type             : corporate bond

-          Par value               : VND100,000

-          Exchange floor      : HOSE

-          Record date           : November 16, 2020

-          Reason & purpose: to make the third bond interest payment (from and including May 29, 2020 to excluding November 29, 2020)

-          Payment rate         : 9.825%/ year

-          Payment amount   :VND4,952.877 for 01 bond

-          Payment date        : November 30, 2020 (because November 29, 2020 is not a business day)

-          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 30, 2020.

HOSE

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