VIC11725: Decision on the bond listing

On July 06, 2018, HOSE issued a decision to approve the listing of bonds of VINGROUP Joint Stock Company on the exchange:

-        Listed company: VINGROUP Joint Stock Company

-        Bond name: VIC122019 Bond

-        Securities type: corporate bond

-        Bond code: VIC11725

-        ISIN code: VN0VIC117255

-        Par value: VND100,000

-        Listing volume: 10,000,000 bonds

-        Total value: VND1,000,000,000,000.

-        Bond type: corporate bond, non-convertible, unsecured and without warrants

-        Term bond: 24 months

-        Issue date: December 28, 2017

-        Maturity date: December 28, 2019

-        Interest rate: 

+        For the first two interest terms: 10.00%/year

+        For next interest terms: sum of 4.00%/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. 

HOSE

>   NVL11715: Notice of record date for bond interest payment (06/07/2018)

>   CII11709: Notice of bond interest payment (05/07/2018)

>   CTG: Result of the public offering of bonds in 2018 (05/07/2018)

>   HNG: Resolution on the distribution of unsold bonds (05/07/2018)

>   KBC11712: Notice of record date for bond interest payment (04/07/2018)

>   TVB: TVB to issue corporate bonds (04/07/2018)

>   TCE11721: Notice of interest rate for 3rd bond interest payment (02/07/2018)

>   NLG: Report on the result of issuance of corporate bonds (29/06/2018)

>   G-bonds raise over US$3bn in 2018’s first half (29/06/2018)

>   CTG: Information disclosure on time adjustment to register to buy bonds issued to the public in 2018 (27/06/2018)