Thursday, 10/12/2020 10:30

VND: Notice of bond redemption

VNDIRECT Securities Corporation (VNDS) announces the redemption of non-convertible bonds prior to maturity as follows:

1)      The redemption of non-convertible bonds issued by VNDIRECT Securities Corporation in the third private placement of 2019:

−        Bond name: Non-convertible bonds of VNDIRECT Securities Corporation (the third private placement of 2019)

−        Bond code: VND_BOND_2019_03

−        Issue date: December 19, 2019

−        Bond term: 10 years

−        Issue interest rate: 9.8%/year

−        Par value: VND100,000/bond

−        Issue volume: 797,410 bonds

−        Maximum redemption volume: 797,410 bonds

−        Trading method: direct transaction with investors

−        Redemption price: at par value and interest amount

−        Trading date: January 04, 2021.

2)      The redemption of non-convertible bonds issued by VNDIRECT Securities Corporation in the fourth private placement of 2019:

−        Bond name: Non-convertible bonds of VNDIRECT Securities Corporation (the fourth private placement of 2019)

−        Bond code: VND_BOND_2019_04

−        Issue date: December 25, 2019

−        Bond term: 10 years

−        Issue interest rate: 9.8%/year

−        Par value: VND100,000/bond

−        Issue volume: 239,000 bonds

−        Maximum redemption volume: 239,000 bonds

−        Trading method: direct transaction with investors

−        Redemption price: at par value and interest amount

−        Trading date: January 04, 2021.

HOSE

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