NPM11907: Announcement of the 4th bond interest payment

Nui Phao Mining Company Ltd. announces the record date for the fourth bond interest payment of 2020 as follows:

-          Bond name            : NPMPO2022_01 Bond

-          Bond symbol         : NPM11907

-          Bond type             : corporate bond

-          Par value               : VND100,000

-          Exchange floor      : HOSE

-          Record date           : October 18, 2021

-          Reason & purpose: to make the fourth bond interest payment (from and including April 30, 2021 to and excluding October 31, 2021)

-          Payment rate         : 8.675%/ year

-          Payment amount   : VND4,373.151 for 01 bond

-          Payment date        : November 01, 2021 (because the day of October 31, 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 November 01, 2021.

HOSE

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