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SII: Report on the use of capital from the bond issue Sai Gon Water Infrastructure Corporation reports the use of capital from the bond issue:
I.Information on bond:
- Issuer: Sai Gon Water Infrastructure Corporation
- Bond type: non-convertible, secured bond
- Par value: VND1,000,000,000/bond
- Offering volume: 380 bonds
- Total mobilized capital: VND380 billion
- Beginning date: December 23, 2016
- Ending date: December 23, 2016
II. Plan for the use of capital:
1. Announced plan:
- To invest in the second phase of Cu Chi Project: VND160 billion;
- To invest in a subsidiary (limited company): maximum of VND220 billion.
2. Current progress:
- To invest in the second phase of Cu Chi Project: VND34,972,524,419.
- To invest in a subsidiary (limited company): maximum of VND220,000,000,000.
3. Changes and adjustments (if any):
On July 07, 2017, the Company bought 125 bonds before maturity date (equivalent to VND125,000,000,000). At present, the number of outstanding debt bonds is 255 bonds (equivalent to VND255,000,000,000). HOSE
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