Hochiminh Stock Exchange announces the record date for the first bond interest payment of Nui Phao Mining Company Ltd. as follows:

-       Issuer                  : Nui Phao Mining Company Ltd.

-       Bond name          : NPMPO2022_01 Bond

-       Bond symbol       : NPM11907

-       ISIN code            : VNONPM119078

-       Bond type           : corporate bond

-       Par value             : VND100,000

-       Bond term           : 03 years

-       Issue date            : October 31, 2019

-       Maturity date       : October 31, 2022

-       Interest rate         : 10.0%/ year

-       Ex-right date       : April 16, 2020

-       Record date         : April 16, 2020

-       Purpose: to make the first bond interest payment (from and including October 31, 2019 to and excluding April 30, 2020)

-       Payment amount  : VND4,986.301 for 01 bond

-       Payment date       : May 04, 2020 (because the days from April 30, 2020 to May 03, 2020 are not business days)

-       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 May 04, 2020.