Monday, 25/06/2018 14:33

TCE11723: Announcement of the listing of bond

On June 21, 2018, HOSE issued an announcement of the listing of bond of Thanh Thanh Cong Education Joint Stock Company (TTC EDU) on the exchange floor as follows:

-      Bond name: TTCE122022 Bond

-      Securities type: corporate bond

-      Bond code: TCE11723

-      ISIN code: VN0TCE117238

-      Par value: VND100,000

-      Listing volume: 801,000 bonds

-      Total value: VND80,100,000,000.

-      Term bond: 05 years

-      Issue day: December 29, 2017

-      Maturity day: December 29, 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 1 on the 7th business day prior to the 1st day of the period. 

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

-      Effective date of the listing license: June 21, 2018

-      Official trading date: June 29, 2018

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

HOSE

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