PDR: Notice of bond repurchase prior to maturity

On April 20, 2020, Phat Dat Real Estate Development Corp announces the purchase of bonds prior to maturity of the ninth bond issuance in 2019. Details are as follows:

• Issuer: Phat Dat Real Estate Development Corp
• Bond name: Phat Dat Real Estate Development Corp Bond
• Bond type: non-convertible bond, secured and without warrant
• Par value: VND 100,000,000/bond
• Total value of bond issued: VND 110,000,000,000
• Bond term: 01 year
• Bond interest rate: 13%/year
• Issue date: November 15, 2019
• Maturity date: November 15, 2020
• Repurchase volume: 550 bonds
• Total value (based on par value):  VND 55,000,000,000
• Repurchase price: as agreement
• Time of implementation: May 15, 2020
• Payment date: May 15, 2020.

HOSE

>   HPX: Board Resolution No.14 on Issuing Bonds (21/04/2020)

>   HPX: Board Resolution No.14 on Issuing Bonds (21/04/2020)

>   HQC: Periodic report on bond interest & principal payment (21/04/2020)

>   HFC: Notice of issuing convertible bonds to the public (20/04/2020)

>   HNX: Trading results of corporate bonds on 20/04/2020 (20/04/2020)

>   VPD: Plan for private placement of bonds (20/04/2020)

>   VPD: Board resolution on a private placement of bonds (20/04/2020)

>   HDB: Result of the private placement of bonds (20/04/2020)

>   DXG: Notice of bond redemption (20/04/2020)

>   KBC: Planning the Corporate bond issuance (20/04/2020)