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NPM11911: Announcement of the record date for bond interest payment The Hochiminh Stock Exchange announces the record date as follows:
- Issuer: : Nui Phao Mining Company Ltd.
- Bond name : NPM052024
- Bond symbol : NPM11911
- Bond type : corporate bond
- Par value : VND100,000
- Exchange floor : HOSE
- Ex-right date : November 15, 2021
- Record date : November 15, 2021
- Reason & purpose: to make the 5th bond interest payment (from and including May 27, 2021 to and excluding November 27, 2021)
- Payment rate : 8.875%/ year
- Payment amount : VND4,473.973 for 01 bond
- Payment date : November 29, 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 November 29, 2021.
HOSE
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