The Hochiminh Stock Exchange announces the record date as follows:

-          Issuer:                    : Nui Phao Mining Company Ltd.                       

-           Bond name            : NPM052024

-          Bond symbol         : NPM11911

-          Bond type             : corporate bond

-          Par value               : VND100,000

-          Exchange floor      : HOSE

-          Ex-right date         : November 15, 2021

-          Record date           : November 15, 2021

-          Reason & purpose: to make the 5^th bond interest payment (from and including May 27, 2021 to and excluding November 27, 2021)

-          Payment rate         : 8.875%/ year

-          Payment amount   : VND4,473.973 for 01 bond

-          Payment date        : November 29, 2021

-          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 November 29, 2021.