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

-          Bond name            : NPM062020 Bond

-          Bond symbol         : NPM11804

-          Bond type             : corporate bond

-          Par value               : VND100,000

-          Exchange floor      : HOSE

-          Record date           : May 22, 2020

-          Reason & purpose: to make the fourth bond interest payment (from and including December 05, 2019 to excluding June 05, 2020) and principal of NPM11804.

-          Interest rate           : 9.50%/ year

-          Payment amount   :

• Interest per bond: VND100,000 x 9.50% x 183/365 (days) = VND4,763.014
• Principal per bond: VND100,000
• Total payment amount: VND104,763.014

-          Payment date        : June 05, 2020

-          Place of payment:

• For the bonds deposited, bondholders will fulfill procedures to receive interest and principal at the securities firms where their accounts are opened.
• For the bonds not deposited, interest and principal will be transferred to the accounts that bondholders registered with Techcom Securities Joint Stock Company (TCBS) on June 05, 2020.