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Tuesday, 11/05/2021 11:15

NPM11910: Announcement of record date for bond interest payment

Nui Phao Mining Company Ltd. announces the record date for the 4th 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           : May 20, 2021

-          Reason & purpose: to make the 4th bond interest payment (from and including December 03, 2020 to excluding June 03, 2021)

-          Payment rate         : 8.9%/ year

-          Payment amount   : VND4,437.808 for 01 bond

-          Payment date        : June 03, 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 June 03, 2021.

 

 

 

 

 

 

HOSE

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