NPM11909: The record date for the fourth 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           : May 17, 2021

-          Reason & purpose: to make the third bond interest payment (from and including November 29, 2020 to excluding May 29, 2021)

-          Payment rate         : 8.9%/ year

-          Payment amount   : VND4,413.425 for 01 bond

-          Payment date        : May 31, 2021 (because May 29, 2021 and May 30, 2021 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 May 31, 2021.

HOSE

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