Tuesday, 26/01/2016 17:03

TDC: Report on the use of capital

Binh Duong Trade and Development Joint Stock Company reported the use of capital from the private placements of corporate bonds as follows:

1)      Information on the bonds:

a)      The private placement of bonds worth VND400 billion

-          Bond of Binh Duong Trade and Development Joint Stock Company

-          Purpose: to invest in Phu Chanh C, D Project

-          Par value: VND1,000,000,000.

-          Issue volume: 400 bonds (or VND400 billion)

-          Issue date: December 30, 2014

-          Bondholder: SeABank

-          Underwriter: Maritime Bank Securities Join Stock Company

 

b)      The private placement of bonds worth VND500 billion

-          Bond of Binh Duong Trade and Development Joint Stock Company

-          Purpose: to invest in TDC Dragon Hill Project

-          Par value: VND1,000,000,000.

-          Issue volume: 500 bonds (or VND500 billion)

-          Issue date: September 30, 2015

-          Bondholder: Maritime Bank

 

2)      Report on the use of capital:

No.

Bond

Purpose

Amount

Payment date

1

Package of VND400 billion

Paid for the purchase of Phu Chanh land

395,600,000,000

December 30, 2014

2

Package of VND500 billion

Paid Becamex ITC for the purchase of land in TDC Dragon Hill Project

500,000,000,000

December 25, 2015

 

 

HOSE

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