Friday, 08/12/2017 16:09

VIC11716: Decision on the bond listing

On December 06, 2017, HOSE issued a decision to approve the listing of bonds of VINGROUP Joint Stock Company on the exchange:

-        Listed company: VINGROUP Joint Stock Company

-        Bond name: VIC012020 Bond

-        Securities type: corporate bond

-        Bond code: VIC11716

-        ISIN code: VN0VIC117164

-        Par value: VND100,000

-        Listing volume: 11,000,000 shares

-        Total value: VND1,100,000,000,000.

-        Bond type: corporate bond, non-convertible, unsecured and without warrants

-        Term bond: 29 months 23 days

-        Issue date: July 11, 2017

-        Maturity date: January 03, 2020

-        Interest rate: 

+ For the first two interest terms: 10.3%/year

+ For next interest terms: sum of 4.25%/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: once every 06 months.  

HOSE

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