On November 06, 2019, the Hochiminh Stock Exchange issued No. 1336/TB-SGDHCM about 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
- ISIN code: VN0NPM118047
- Bond type: corporate bond
- Par value: 100,000 VND/bond
- Bond term: 02 years
- Issue date: June 05, 2018
- Maturity date: June 05, 2020
- Bond rate: 9.5%/year
- Interest payment period: 6 months/time
- Ex-right date: November 21, 2019
- Record date: November 21, 2019
- Purpose: to pay for the third interest payment period (from and including June 05, 2019 to and excluding December 05, 2019)
- 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 (TCBS).