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CII11709: Announcement of the initial listing of CII_BOND2017-03 On October 19, 2017, HOSE issued Announcement No.1139/TB-SGDHCM regarding the initial listing of bonds of Hochiminh City Infrastructure Investment Joint Stock Company as follows:
- Listed firm: Hochiminh City Infrastructure Investment Joint Stock Company
- Head office: 50 Ton That Dam, Nguyen Thai Binh, District 1, HCMC
- Tel: 028.39141904 Fax: 028.39141910
- Website: www.cii.com.vn
Allowed to change the listing on the Hochiminh Stock Exchange, according to Decision No.373/QD-SGDHCM dated October 19, 2017, as follows:
- Securities name: Bond of Hochiminh City Infrastructure Investment Joint Stock Company (CII_BOND2017-03)
- Securities code: corporate bond
- Securities code: CII11709
- ISIN CODE: VN0CII117096
- Par value: VND100,000/bond
- Number of securities to be listed: 2,000,000 bonds
- Value of securities to be listed: VND200,000,000,000
- Bond term: 02 years
- Issue date: July 26, 2017
- Maturity date: July 26, 2019
- Interest rate:
Year 1: 8%/year;
Year 2: reference interest rate + 1%/year.
Of which, the reference interest rate is the average enterprise deposit rate in VND with the term of 12 months and disclosed by four banks: BIDV, VietinBank, Vietcombank and Agribank.
- Interest payment period: once every three months
- Effective date of the listing license: October 19, 2017
- Official listing date: October 27, 2017
- Reference price on the first trading date: VND100,000/bond. HOSE
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