KDH: Result of bond buyback prior to maturity

Khang Dien House Trading and Investment JSC announces the result of bond buyback prior to maturity, as follows:

1. Information on the issuer and bond:

-       Issuer: Khang Dien House Trading and Investment JSC

-       Bond name: KDH_BOND2017

-       Bond type: corporate bond, non-convertible, unsecured

-       Par value: VND1,000,000,000/bond

-       Issue date: September 08, 2017

-       Maturity date: September 08, 2019

-       Interest rate: 12%/year

-       Bond term: 02 years

 2. Result of bond buyback prior to maturity:

-       Total buying volume: 150 bonds

-       Total buying value (based on par value): VND150,000,000,000

-       Remaining volume: 0 shares

-       Trading date: May 17, 2019  

-       Purpose of repurchase: to restructure loans

-       Buying price: VND153,452,054,000

 3. List of sellers:

-       Vietnam Debt Fund SPC: 75 bonds

-       Vietnam Debt Fund SPC – A Class Segregated Portfolio: 75 bonds

HOSE

>   PDR: Board approves the plan for the third bond issuance of 2019 (22/05/2019)

>   VIC11724: Notice of interest rate for 4th bond interest payment (21/05/2019)

>   CII122019 Bond: Notice of bond interest payment (21/05/2019)

>   VPI: Result of private offering of bonds (20/05/2019)

>   HDB: Results of the 3rd tranche of bond private placement (17/05/2019)

>   NSC: NSC supplements the Board resolution on bond offering (17/05/2019)

>   MSR: Masan Resources Corporation announced the plan to issue corporate bond (16/05/2019)

>   VDS: Board approves the third bond issue in 2019 (16/05/2019)

>   DXG: Resolution on bond issuance (16/05/2019)

>   DC4: Notice of trading convertible bonds of Mr. Le Dinh Thang (15/05/2019)