- Information on bond issuance:
1) Issuer: Mobile World Investment Corporation
2) Bond name: Convertible Bond of Mobile World Investment Corporation
3) Bond type: Non-convertible bonds, Bond without warrant, unsecured bond.
4) Bond term: 05 years
5) Total expected value of the issue : VND1,200,000,000,000
6) Total value of the actual issue: VND1,135,000,000,000
7) Interest rate: 6.55%/year
8) Issuance interest: VND371,916,178,082
9) Issuance date: November 17, 2017
10) Payment method: once per six months.
2. List of the bondholders:
Investor
|
Value
(billion dongs)
|
Issue date
|
Maturity date
|
Proportion
|
I. Domestic investor
|
|
|
|
|
1. Institution
|
|
|
|
|
- Securities Company
|
30
|
November 17, 2017
|
November 17, 2022
|
2.64%
|
- insurance company
|
1,105
|
November 17, 2017
|
November 17, 2022
|
97.36%
|
Total
|
1,135
|
November 17, 2017
|
November 17, 2022
|
100%
|
|