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SII: Report on the use of capital from the bond issue Sai Gon Water Infrastructure Corporation reports the use of capital from the bond issue:
I. Information on bond:
- Issuer: Sai Gon Water Infrastructure Corporation
- Bond type: non-convertible, secured bond
- Par value: VND1,000,000,000/bond
- Offering volume: 380 bonds
- Total mobilized capital: VND380,000,000,000
- Beginning date: December 23, 2016
- Ending date: December 23, 2016
II. Plan for the use of capital:
1) Announced plan:
- To invest in the second phase of Cu Chi Project: VND160,000,000,000;
- To invest in subsidiary SGN Water Investment Co., Ltd.: maximum of VND220,000,000,000.
2) Current progress:
- To invest in the second phase of Cu Chi Project: VND34,972,524,419.
- To invest in subsidiary SGN Water Investment Co., Ltd.: VND220,000,000,000.
3) Changes and adjustments (if any):
- On July 07, 2017, the Company bought 125 bonds prior to maturity (equivalent to VND125,000,000,000).
- On March 23, 2019, the Company paid VND21,250,000,000 for bank debts.
- On June 14, 2019, the Company purchased 21.25 bonds prior to maturity, equivalent to VND21,250,000,000).
- On September 23, 2019, the Company paid VND21,250,000,000 for bank debts.
- On June 23, 2020, the Company paid VND21,250,000,000 for bank debts.
At present, the number of remaining bonds is 127.5 bonds, equivalent to VND127,500,000,000.
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