TCE11721: Announcement of the first trading day

On February 27, 2018, HOSE issued an announcement regarding the first trading day of bond of Thanh Thanh Cong Education Joint Stock Company (TTC EDU) as follows:

-        Bond name: TTCE062022 Bond

-        Securities type: corporate bond

-        Bond code: TCE11721

-        ISIN code: VN0TCE117212

-        Par value: VND100,000

-        Listing volume: 1,500,000 bonds

-        Total value: VND150,000,000,000.

-        Term bond: 05 years

-        Issue day: June 30, 2017

-        Maturity day: June 30, 2022

-        Interest rate:

• Interest rate for two first 6-month periods: 10.0%/year. 
• Interest rate for next 6-month periods: equal to the reference interest rate of that period plus 3.5%/year. Of which, the reference interest rate will be the average rate of the individual deposit interest rates with the term of 12 months, in VND, announced by: Vietinbank – Ha Noi Branch, Vietcombank – Headquater, Agribank – Headquater, BIDV – Headquater on the 7^th business day prior to the 1^st day of the period. 

-        Interest payment period: once every 06 months from the issue day.

-        Effective date of the listing license: February 27, 2018

-        Official trading date: March 07, 2018

-        Reference price on the first trading date: VND100,000/bond.

HOSE

>   BMP: Decision on the listing of bond (01/03/2018)

>   HNX: 06/03/2018, First trading day of new stock on UPCoM (POW) (28/02/2018)

>   DPS: Official admission of additional listing of DPS (28/02/2018)

>   TVGF2: Submitting the listing registration documents (28/02/2018)

>   TEG: TEG to transfer listing from HNX to HOSE (28/02/2018)

>   SCS: 05/03/2018, First trading day of additional trading registration shares (28/02/2018)

>   FLC: Decision on the change of listing (28/02/2018)

>   SBV: Announcement of the change of listing (28/02/2018)

>   CVN: 02/03/2018, first trading day of additional listed shares (27/02/2018)

>   CTD: Announcement of the change of listing (26/02/2018)