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VIC11504: Notice of initial listing On April 15, 2016, HOSE issued a decision and announcement to approve the listing of bonds of VINGROUP Joint Stock Company on the exchange:
- Listed company: VINGROUP Joint Stock Company
- Bond name: VIC11201802 Bond
- Bond type: corporate bond
- Bond code: VIC11504
- ISIN code: VN0VIC115044
- Par value: VND100,000
- Listing volume: 10,000,000 shares
- Total value: VND1,000,000,000,000.
- Issue method: Best efforts underwriting
- Term bond: 03 years
- Issue date: November 29, 2015
- Maturity date: November 29, 2018
- Interest rate:
- For the first two interest terms: 11%/year
- For next interest terms: sum of 5%/year and the reference interest rate. In particular, the reference interest rate is the average of the interest rates of personal savings (deferred interest payment) with a term of 12 months (or equivalent) in VND quoted by BIDV, Vietcombank, VietinBank and Agribank on the determination date.
- Term of interest payment: every 06 months from the issue date
- Effective date of the listing license: April 15, 2016
- Official trading date: April 25, 2016
Reference price on the first trading date: VND100,000/bond HOSE
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