|
NPM11907: The record date for the 3rd 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 : NPMPO2022_01 Bond
− Bond code : NPM11907
− ISIN code : VN0NPM119078
− Bond type : corporate bond
− Par value : VND100,000
− Bond term : 03 years
− Issue date : October 31, 2019
− Maturity date : October 31, 2022
− interest rate : 8.9%/ year
− interest payment period: 06 months
− Ex-right date : April 15, 2021
− Record date : April 15, 2021
− Reason & purpose: to make the 3rd bond interest payment (from and including October 31, 2020 to excluding April 30, 2021)
− Payment amount :VND4,413.425 for 01 bond
− Payment date : May 04, 2021 (because the days from April 30, 2021 to May 03, 2021 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 May 04, 2021.
HOSE
|
