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STL: Result of private placement of corporate bonds
STL announces the result of private placement of corporate bonds as follows:
A. Issuer
- Issuer: Song Da - Thang Long JSC
- Head office: Van Khe new urban quarter, La Khe, Ha Dong, Hanoi
- Name of bond: STL
- Bond type: Corporate bond (Inconvertible)
- Par value: VND 10,000,000/bond
- Number of bonds issued: 30,000 bonds
- Total value issued: VND 300 billion
- Term: 3 years
- Bond form: book – entry
- Issued date: 19/08/2009
- Maturity date: 19/08/2012
- Interest: float. Interest of the first year is 12.5%, interest of the following year is the average of 12-month deposit interest rate paid at the end of period of 4 commercial banks (BIDV, Vietinbank, Agribank, Vietcombank) plus 4%.
- Mortgage assets: asset from the loan by issuing bonds, including apartments, supermarkets, and other assets with total value of at least 1.2 times compared to that of bonds issued.
- Issue method: private placement
- Interest payment method: annual, starting 01 year after the issue date. In case bond holders do not get interest on the payment date, the interest will be reserved, not be added to the principal.
- Principal payment: Once at the par value when due
- Bond transfer: under no transfer restriction
B. Advisory group; issue, depository and settlement agent:
1. Advisory group:
- Address: 121 - Chua Lang – Dong Da district, Hanoi
- Tel.: 046.275.4299 Fax: 046.275.4298
- Website: www.sdfc.com.vn
- EVN Finance Joint Stock Company
- Address: 434 - Tran Khat Chan - Hai Ba Trung District- Hanoi
- Tel.: 042.222.9999 Fax: 042.222.1999
- Website: www.evnfc.vn
2. Issue, depository, settlement and transfer agent: Songda Finance Company
C. Result of the issue:
- Total number of bonds issued: 30,000 bonds
- Total number of investors: 3 institutions
- Total proceeds: VND 300 billion
hnx
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