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VIC11716: Notice of listing and first trading day On December 08, 2017, HOSE issued an announcement 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:
ü For the first two interest terms: 10.3%/year
ü 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.
- Effective date of the listing license: December 06, 2017
- Official trading date: December 18, 2017
- Reference price on the first trading date: VND100,000/bond. HOSE
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