Hochiminh Stock Exchange announces the record date for bond interest payment of Nui Phao Mining Company Ltd. as follows:
- Issuer : Nui Phao Mining Company Ltd.
- Bond name : NPM062022
- Bond symbol : NPM11910
- Bond type : corporate bond
- Par value : VND100,000
- Ex-right date : May 20, 2021
- Record date : May 20, 2021
- Reason & purpose: to make the 4th bond interest payment (from and including December 03, 2020 to excluding June 03, 2021)
- Payment rate : 8.9%/ year
- Payment amount : VND4,437.808 for 01 bond
- Payment date : June 03, 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 June 03, 2021.