NLG: Report on the result of issuing corporate bonds
Nam Long Investment Corporation (NLG Corp) has declared the result of issuing VND350 billion corporate bonds as follows:
1) Result of bond issue:
Bond term Expected issue volume Actual issue volume Bond type Nominal interest rate Issue date Interest payment method Depository firm 03 years 350 bonds 350 bonds non-convertible bond 10%/year July 28, 2014 Interest is paid every six months Vietnam International Securities Joint Stock Company 2) List of bondholders:
Bond term
Expected issue volume
Actual issue volume
Bond type
Nominal interest rate
Issue date
Interest payment method
Depository firm
03 years
350 bonds
non-convertible bond
10%/year
July 28, 2014
Interest is paid every six months
Vietnam International Securities Joint Stock Company
2) List of bondholders:
Investor Value (VND billion) Issue date Due date Proportion Credit institutions (*) 350 July 28, 2014 July 28, 2017 100% (*): Credit institutions include commercial banks, financial companies, financial leasing companies, microfinance institutions, people's credit funds.
Investor
Value
(VND billion)
Due date
Proportion
Credit institutions (*)
350
July 28, 2017
100%
(*): Credit institutions include commercial banks, financial companies, financial leasing companies, microfinance institutions, people's credit funds.
HOSE
> VNE: Board Resolution on Bond Private Placement (11/08/2014)
> SFI: SAFI reports the results of convertible bonds into shares (30/07/2014)
> NLG: NLG Corp successfully issues VND350-billion bond (30/07/2014)
> TDC: TDC selects a consulting firm for bond issue (25/07/2014)
> Lao Viet Bank to buy Lao Government bonds (24/07/2014)
> CII: 26,655 private bonds to be converted into shares (23/07/2014)
> CII: Board Resolution on Listing Convertible Bonds (23/07/2014)
> HCM_0507: Notice of the record date for bond interest payment (18/07/2014)
> HCM_0606: Notice of the record date for bond interest payment (18/07/2014)