TDC: Report on the result of issuing corporate bonds

Binh Duong Trade and Development Joint Stock Company announced result of issuing VND400 billion corporate bonds with main contents as follows:

1)     Result of bond issue:

-          Bond term: 05 years

-          Expected issue volume: VND400 billion

-          Issue volume: VND400 billion

-          Bond type: secured bond     

-          Bond interest rate:

• First & second term: 12%/year
• Third term: adjusted according to the adjustment period of interest rate, equal to the “reference rate” plus 4.0%/year.

ü  The “reference rate” is determined by the average of the interest rates of personal savings in VND publicly quoted, deferred interest, term of 12 months, announced at the Headquarters/branches of 04 commercial banks in Hanoi city: (i) BIDV – Headquarter 1; (ii) VietinBank – Hanoi Branch; (iii) Vietcombank– Hanoi Branch; (iv) Agribank – Headquarter, at the determination date of interest rate.

-          Issue date: December 30, 2014

-          Issue method: bond underwriting

-          Underwriter: Maritime Bank Securities Join Stock Company

2)     List of bondholders:

Credit institutions: South East Asia Commercial Joint Stock Bank

HOSE

>   NBB: Report on the result of the second private placement of bonds (02/03/2015)

>   HCM_0306: Notice of the record date for bond interest payment (17/03/2015)

>   HCM_0206: Notice of the record date for bond interest payment (17/03/2015)

>   DLG: The Result of Private Placement of convertible Bonds (14/04/2015)

>   DLG: The Result of Private Placement of convertible Bonds (14/04/2015)

>   NBB: The BOD approves the third phase of bond issuance (06/05/2015)

>   DXG: Plan for bond issuance (06/05/2015)

>   CII41401: The record date for the second phase of bond conversion (19/05/2015)

>   HCMA0206: Notice of the record date for bond interest payment (20/05/2015)

>   HCM_0307: Notice of the record date for bond interest payment (20/05/2015)