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VHM11801: Announcement of the first trading date Vinhomes Joint Stock Company announces the first date to list and trade its bonds on the Hochiminh Stock Exchange as follows:
- Listed firm: Vinhomes Joint Stock Company
- Head office: 458 Minh Khai street, Vinh Tuy ward, Hai Ba Trung district, Ha Noi city.
Allowed to list on the Hochiminh Stock Exchange as follows:
- Securities name: VHM72021
- Securities code: corporate bond
- Securities code: VHM11801
- ISIN code: VN0VHM118013
- Par value: VND100,000/bond
- Number of securities to be listed: 20,000,000 bonds
- Value of securities to be listed: VND2,000,000,000,000
- Bond type: convertible bonds, unsecured and without warrants.
- Bond term: 36 months
- Issue date: August 02, 2018
- Maturity date: August 02, 2021
- Interest rate:
- For the first two interest terms: 10%/year
- For next interest periods: sum of 4.25%/year and the reference interest rate is the average of r 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.
- Interest payment period: once every six months.
- Effective date of the listing license: October 19, 2018
- The first trading date: October 30, 2018
- Price range on the first trading date: VND100,000/bond HOSE
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