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NPM11909: The record date for the third bond interest payment Hochiminh Stock Exchange announces the record date for bond interest payment of Nui Phao Mining Company Ltd. as follows:
- Issuer : Nui Phao Mining Company Ltd.
- 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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