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NVL11605: Announcement of the first trading date On April 12, 2017, the Hochiminh Stock Exchange issued Announcement No. 462/TB-SGDHCM on the listing and the first trading date of corporate bonds of No Va Land Investment Group Corporation as follows:
- Listed firm: No Va Land Investment Group Corporation
- Head office: 313B - 315 Nam Ky Khoi Nghia, ward 07, district 3, HCMC
- Tel: 0906 353 838 Fax: 08. 3915 3888
Listed and traded on the Hochiminh Stock Exchange according to Decision No. 117/QD-SGDHCM dated April 12, 2017 with the following contents:
- Securities name: NVLG122018 Bond
- Securities type: corporate bond
- Securities code: NVL11605
- ISIN code: VN0NVL116051
- Par value: VND100,000
- Listing volume: 5,000,000 bonds
- Total value: VND500,000,000,000
- Issue form: underwriting
- Bond term: 02 years
- Issue date: December 19, 2016
- Maturity date: December 19, 2018
- Interest rate:
- For the two first interest periods: 10.9%/year
- For next interest periods: the sum of 4.5%/year and the reference interest rate. Of which, the reference interest rate is the average rate of personal saving interest rates (deferred payment, in VND, term of 12 months) quoted by banks: BIDV, Vietcombank, VietinBank and AgriBank.
- Interest payment period: every six months
- Effective date of the decision: April 12, 2017
- Official trading date: April 20, 2017
- Reference price on the first trading date: VND100,000/bond HOSE
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