On July 22, 2020, HOSE issued an announcement of the listing and the first trading date of bond of Nui Phao Mining Company Ltd. on the exchange as follows:
- Company: Nui Phao Mining Company Ltd.
- Bond name: Bond NPM062022
- Securities type: corporate bond
- Bond code: NPM11910
- ISIN code: VN0NPM119102
- Par value: VND100,000
- Listing volume: 2,000,000 bonds
- Total value: VND200,000,000,000.
- Bond type: non-convertible secured corporate bond, no warrants
- Issue method: public offering
- Term bond: 03 years
- Issue date: June 03, 2019
- Maturity date: June 03, 2022
- Interest payment period: every 06 months.
- Interest rate: a combination of floating rate and fixed rate.
Of which:
- Interest rate for the 02 first interest payment periods: 10.0%/year;
- Interest rate for each subsequent period after the 02 first periods: the sum of 3.1%/year and the reference rate which is the average interest rate of individual saving deposit with a term of 12 months, in VND, announced by VietinBank – Ha Noi Branch, Vietcombank – Headquarter, Agribank – Headquarter and BIDV – Headquarter 1 on the determination date.
- Effective date of the listing license: July 22, 2020
- Official trading date: July 30, 2020
- Reference price on the first trading date: VND100,000/bond.
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