NPM11805 The record date for the fourth bond interest payment

NPM11805 The record date for the fourth bond interest payment

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

-          Bond name            : NPM082023 Bond

-          Bond symbol         : NPM11805

-          Bond type             : corporate bond

-          Par value               : VND100,000

-          Record date           : July 30, 2020

-          Purpose: to make the fourth bond interest payment (from and including February 13, 2020 to excluding August 13, 2020)

-          Interest rate           : 10.05%/ year

-          Payment amount   : VND5,011.233 for 01 bond

-          Payment date        : August 13, 2020

-          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, 2020.

 

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