NPM11805: The record date for the sixth bond interest payment

The Hochiminh Stock Exchange announces the record date as follows:

-          Issuer: Nui Phao Mining Company Ltd.

-          Bond name:           NPM082023 Bond

-          Bond symbol:        NPM11805

-          Bond type:            corporate bond

-          Par value:              100,000 VND/bond

-          Ex-right date:        July 30, 2021

-          Record date:          July 30, 2021

-          Time of application: From and inclusive of the date of February 13, 2021 to and exclusive of the date of August 13, 2021

-          Interest rate:          8.825%/year

-          Payment amount:  4,376.233 VND/bond

-          Payment date:       August 13, 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 August 13, 2021.

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