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SHB: Depository of corporate bonds
SHB announces the depository of corporate bonds as follows:
- Issuer: Sai Gon - Hanoi Commercial Joint Stock Bank
- Head office: 77 Tran Hung Dao, Hoan Kiem, Hanoi
- Telephone: 04.39423388 Fax: 04.39410844
- Charter capital: VND2,000 billion
- Name of bond: convertible bond of Sai Gon - Hanoi Commercial Joint Stock Bank
- Bond code: SHB410030
- ISIN code: VNSHB410030
- Bond type: convertible bond
- Par value: VND100,000/bond
- Issue method: Public offering
- Interest rate: 10.48% in cash paid at the end of period
- Issued date: 10/04/2010
- Maturity date: 10/04/2011
- Number of bonds registered for depository: 14,976,620 bonds
- Total value registered for depository: VND 1,497,662 million
- Principal payment: Principal is not paid before due. On maturity date, bonds will be converted into shares. In case bond holders do not choose the conversion, Sai Gon - Hanoi Commercial Joint Stock Bank will pay the principal in cash.
- Exercise rate: 1:10 (A bond with par value of VND 100,000 converts into 10 common shares with par value of VND 10,000)
- Exercise time: after 12 months since the issue date.
- Depository method: Book-entry
Vietnam Securities Depository begins the depository of SHB bonds on 13/08/2010.
hnx
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