KDH: Report on a bond private placement

Khang Dien House Trading and Investment JSC (HOSE: KDH) (Khadihouse JSC) had successfully issued VND50 billion of corporate bonds by a private placement in order to raise funds for Spring Life High-class Apartment Project. Khadihouse reported the result as follows:

• Issuer: Khang Dien House Trading and Investment JSC

• Bond name: Kdhbond2011

• Bond type: corporate bond (Unconvertible)

• Distribution method: Private issue

• Par value: VND1,000,000,000/bond

• Bond interest: 21.5%/year

• Issue date: September 20, 2011

• Due date: March 20, 2013

• Successfully-issued volume: 50 bonds

• Total issue value: VND50,000,000,000

• Interest and principal payment:

• Interest: Paid three times a month, at the end of each period

• Principal: Paid partially when the issuer repurchases the bonds efore maturity. The remaining part will be paid at the end of period

• Repurchase of bonds before maturity: Khadihouse has the right to buy bonds after 06 months from the issue date

• Purpose of the issuance: To invest in Spring Life High-class Apartment Project

• Mortgaged assets: The land use rights of Mega Building Project and Khang dien Long Truong Residential Area Project.

HOSE

>   Vietnam bonds gain on speculation banks to lower interest rates (23/09/2011)

>   NVN: Resolution on converting bonds (22/09/2011)

>   HSBC, Barclays to advise VietinBank’s overseas bond sale (12/09/2011)

>   Experts urge bond market development (08/09/2011)

>   Foreign banks seek to advise CTG's offshore bond (31/08/2011)

>   New regulation may make corporate bond market gloomier (22/08/2011)

>   Vietnam’s bond market growth fastest in the region: ADB (17/08/2011)

>   CPD0912018: Notice of record date for Bond coupon payment (16/08/2011)

>   Commercial banks less interested in bonds (04/08/2011)

>   Vietnam bonds decline as report shows accelerating price gains (21/07/2011)