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NPM11805: The record date for the five bond interest payment On January 18, 2021, the Hochiminh Stock Exchange issued Announcement No.80/TB-SGDHCM to announce the record date for the five bond interest payment period as follows:
- Issuer : Nui Phao Mining Company Ltd.
- Bond name : NPM082023 Bond
- Bond symbol : NPM11805
- Bond type : corporate bond
- Par value : VND100,000
- Ex-right date : January 27, 2021
- Record date : January 27, 2021
- Purpose: to make the five bond interest payment (from and including August 13, 2020 to excluding February 13, 2021)
- Interest rate : 9.25%/ year
- Payment amount : VND4,663.014 for 01 bond
- Payment date : February 17, 2021
- 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 February 17, 2021.
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