TCE11721: Decision on the listing of bond

On February 27, 2018, HOSE issued a decision to approve the listing of bond of Thanh Thanh Cong Education Joint Stock Company (TTC EDU) on the exchange floor 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.

HOSE

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

>   ANC11601: Interest rate for the 4th bond interest payment (26/02/2018)

>   NVL11708: Notice of the third bond interest payment (23/02/2018)

>   DCL: Report on result of private placement of bonds (13/02/2018)

>   DC4: Annual report of the 2nd payment situation for origins and interests of bonds (12/02/2018)

>   SSI: SSI completed convertible bonds issuance (12/02/2018)

>   DCL: DCL successfully issues convertible bonds (08/02/2018)

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>   CII11713: The record date for bond interest payment (02/02/2018)

>   MSN11718: The record date for bond interest payment (02/02/2018)