CII: Result of private placement of bonds

Hochiminh City Infrastructure Investment Joint Stock Company reports the result of private placement of bonds as follows: 

I. Result of corporate bonds issuance:

-       Expected issue value: VND400,000,000,000

-       Term: 03 years from the issue date

-       Par value: VND1,000,000/bond

-       Bond type: corporate bond, non-convertible bond, secured and without warrants

-       Bond form: book entry

-       Term of interest payment: expected from 9%/year to 9.5%/year

-       Real interest: 9.5%/year

-       Real issue volume: 370,000 bonds

-       Issue date: February 25, 2019

-       Payment method: principle and interest of bond

+ Principle: the bond principal is paid once on maturity date;

+ Bond interest: Once every year

-       Depository bank: Vietnam Bank for Industry and Trade Securities Joint Stock Company (VietinbankSc.):

HOSE

>   MSN: Record date for 3rd interest payment of MSN11719 bond (27/02/2019)

>   ANC11601: Notice of interest rate for 6th bond interest payment (27/02/2019)

>   ANC11607: Notice of interest rate for 6th bond interest payment (27/02/2019)

>   VHM11802: Record date for the first bond interest payment period (25/02/2019)

>   Viet Nam raises over $2b via G-bond channel in first months of 2019 (25/02/2019)

>   G-bond yields hit seven-month low (21/02/2019)

>   CII: CII adjusts the information on the issue of VND370 billion bonds (18/02/2019)

>   VIX: Information on the first private placement of bond of 2019 (14/02/2019)

>   HEM: Information disclosure of the bond private placement of 2019 (14/02/2019)

>   CII11713: HOSE announces the record date for bond interest payment (14/02/2019)