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NPM11804: Record date for 3rd bond interest payment period
HSX - 11/4/2019 11:29:00 AM
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Nui Phao Mining Company Ltd. announces the record date for 3rd interest payment of NPM11804 bond as follows:

-       Issuer:                 Nui Phao Mining Company Ltd.

-       Bond name:         NPM062020 Bond

-       Bond symbol:      NPM11804

-       Bond type:           corporate bond

-       Exchange floor:   HOSE

-       Record date:        November 21, 2019

  1. Reason & Purpose: to pay for the third interest payment period of NPM11804 bond (from and including June 05, 2019 to and excluding December 05, 2019).
  2. Content:

-       Bond rate:            9.50%/year

-       Payment rate:       4,763.014 dongs for a bond

-       Payment date:      December 05, 2019

-       Place of payment:

  • Bondholders whose bonds have been deposited: at the securities firms where the bonds have been deposited.
  • Bondholders whose bonds have not been deposited: at Techcom Securities Joint Stock Company.
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