|
TDP: Plan for bond public offering The Board resolution dated May 11, 2023, the BOD of Thuan Duc Joint Stock Company approved the plan to issue bonds in the public offering with details as follows:
- Issuer: Thuan Duc Joint Stock Company
- Bond name: TDPH2326001
- Bond type: non-convertible bond, without warrant
- Total value of issuance (estimated): VND300,000,000,000
- Estimated issuance volume: 3,000,000 bonds
- Bond term: 36 months
- Par value: VND100,000/bond
- Bond form: book entry
- Offering price: 100% par value
- Estimated issuance time: Quarter 3/2023 or Quarter 4/2023
- Maturity date: the ending date of bond term
- Interest rate:
- For the first four interest periods: 11.2%/year
- For next interest periods: sum of 3.8%/year and the reference interest rate. In particular, the reference interest rate is the average of the interest rates of personal savings (deferred interest payment) with a term of 12 months (or equivalent) in VND quoted by BIDV, Vietcombank, VietinBank and Agribank on the determination date.
- Interest payment term: Once every three months.
HOSE
|
