NPM11910: 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            : NPM062022

-          Bond symbol         : NPM11910

-          Bond type             : corporate bond

-          Par value               : VND100,000

-          Exchange floor      : HOSE

-          Record date           : November 19, 2020

-          Reason & purpose: to make the third bond interest payment (from and including June 03, 2020 to excluding December 03, 2020)

-          Payment rate         : 9.675%/ year

-          Payment amount   :VND4,850.753 for 01 bond

-          Payment date        : December 03, 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 December 03, 2020.

HOSE

>   NPM11910: The record date for the third bond interest payment (06/11/2020)

>   HNX: Trading results of corporate bonds on 06/11/2020 (06/11/2020)

>   VCSC: Board resolution on bond redemption prior to maturity (06/11/2020)

>   VCSC: Resolution on the third bond issuance of 2020 (06/11/2020)

>   HNX: Trading results of corporate bonds on 05/11/2020 (05/11/2020)

>   ACBS: ACBS adjusts the plan for bond issue (05/11/2020)

>   HNX: Trading results of corporate bonds on 04/11/2020 (04/11/2020)

>   NPM11911: Notice of interest rate for the third bond interest payment (04/11/2020)

>   NPM11909: Notice of interest rate for the third bond interest payment (04/11/2020)

>   NPM11910: Notice of interest rate for the third bond interest payment (04/11/2020)