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NPM11910: Record date for the 5th interest payment of NPM062022 The Hochiminh Stock Exchange announces the record date 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 : November 19, 2021
- Record date : November 19, 2021
- Reason & purpose: to make the 5th bond interest payment (from and including June 03, 2021 to and excluding December 03, 2021)
- Payment rate : 8.675%/ year
- Payment amount: VND4,349.384 for 01 bond
- Payment date : December 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 December 03, 2021.
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