NPM11910: The record date for the 4th 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            : NPM062022

-          Bond symbol         : NPM11910

-          Bond type             : corporate bond

-          Par value               : VND100,000

-          Ex-right date         : May 20, 2021

-          Record date           : May 20, 2021

-          Reason & purpose: to make the 4^th 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

>   APH: Result of bond redemption (12/05/2021)

>   PDR: Board resolution on the 3rd private placement of bonds (12/05/2021)

>   HCM_0307: Notice of the record date for bond interest payment (12/05/2021)

>   PDR: Report on the result of 3rd private placement of bonds (12/05/2021)

>   MSN: Notice of the second interest payment of MSN12005 Bond (12/05/2021)

>   PDR: Result of bond redemption (12/05/2021)

>   VCSC: Resolution on a private placement of bonds (12/05/2021)

>   VCI: Resolution on a private placement of bonds (12/05/2021)

>   HCMA0206: Record date for bond principal & interest payment (12/05/2021)

>   NPM11910: Announcement of record date for bond interest payment (11/05/2021)