SII: Result of corporate bond issuance
Sai Gon Water Infrastructure Corporation reports the result of corporate bond issuance as follows:
Term
Expected issue volume
Real issue volume
Bond type
Nominal interest rate
Issue date
Payment method
05 years
400 billion dongs
380 billion dongs
Book-entry
(*)
12/23/2016
(**)
Total
(*) Bond interest rate for the first 12 months: 9%/year. For the next years, the interest rate will be floated and adjusted every three months.
(**) Interest payment method: paid every three months by transfer to the bondholder’s bank account.
2. List of bondholders:
Type of investor
Value
(VND billion)
Maturity date
Proportion
I. Local investors
380
100%
- Credit institutions
12/23/2021
II. Foreign investors
HOSE
> TMS: Notice of conversion from bonds into shares by internal person (MACS) (23/02/2017)
> TMS: Notice of conversion from bonds into shares by internal person (Vu Chinh) (20/02/2017)
> TMS: Notice of conversion from bonds into shares by internal person (21/02/2017)
> TMS: Result of bond conversion (27/02/2017)
> TMS: Report on result of bond conversion by related person (16/03/2017)
> TMS: Report on result of bond conversion by internal person (16/03/2017)
> ANC11601: Record date to collect bond creditors’ opinion (15/03/2017)
> HCM_0306: Notice of the record date for bond interest payment (15/03/2017)
> DXG: Board resolution on private placement of bonds (17/03/2017)
> NVL: Board approves to issue corporate bonds (30/03/2017)
