CII: CII completes the private placement of bonds

On January 05, 2017, Hochiminh City Infrastructure Investment Joint Stock Company (CII) completed the private placement of convertible bonds to Keb Hanabank Trustee and Custodian Business, the trustee of Rhinos Vietnam Convertible Bond Private Investment Fund No.1, and gained US$40 million.

-       Bond term: 05 years

-       Bond type: convertible bond, unsecured

-       Par value: US$100,000/bond

-       Total issue volume: 400 bonds

-       Total issue value: US$40,000,000

-       Interest rate: 1%/year

-       Conversion price: VND38,500/share. From the sixth year onwards, the conversion price will be increased by 10% compared to the one of previous year.

-       Issue date: January 05, 2017

-       Maturity date: January 05, 2022

HOSE

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