Wednesday, 23/12/2015 16:44

NBB: Report on the result of private placement of corporate bonds

NBB Investment Corporation has reported the result of private placement of corporate bonds as follows:

1)            Information on the result of private placement of corporate bonds

-          Total estimated issue volume: 6,000,000 bonds

-          Total issued volume in reality (05 phases): 3,304,740 bonds

-          Issued volume in this phase: 956,670 bonds

-          Purpose: to co-operate to invest in City Gate Towers Project

-          Bond term: 03 years

-          Bond type: secured bond

-          Nominal interest rate: 10%/year

-          Issue date: December 08, 2015

-          Maturity date: September 09, 2017

-          Interest payment method: The bond interest will be paid on December 31 and June 30 and depend on the negotiation of parties in the contract between NBB and Creed Investments VN-1 Ltd dated September 09, 2014.

2)            List of bondholders:

All bonds with the information above were issued to Creed Investments VN-1 Ltd.

-          Head office: Morgan & Morgan, P.O. Box 958, Pasea Estate, Road Town, Tortola, British Virgin Islands

-          Representative: Mr. Toshihiko Muneyoshi, Director.

 

HOSE

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>   TMS: Record date for bond interest payment & conversion (31/12/2015)

>   TMS: Board Resolution No.36 on Bond Conversion (31/12/2015)

>   TMS: Board Resolution No.35 on Bond Issuance (31/12/2015)

>   HDG: Information on the second phase of bond issuance (14/01/2016)

>   STG: Report on the result of corporate bond issuance (07/01/2016)

>   NLG: Resolution on bond issuance (07/01/2016)

>   REE: Resolution on bond conversion (06/01/2016)

>   NLG: Resolution on bond issuance (14/01/2016)

>   CII: The bond conversion of GS and HFIC (18/01/2016)

>   TMS: Resolution No.38 on bond issuance & AGM (22/01/2016)

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