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NPM11910: Announcement of the first trading and listing of bond
HOSE - 7/24/2020 4:07:00 PM
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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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