VHM11801: Decision on the listing of bond

On October 19, 2018, HOSE issued a decision to approve the listing of bond of Vinhomes Joint Stock Company (VHM) on the exchange floor as follows:

-      Issuer: Vinhomes Joint Stock Company

-      Short name: VINHOMES.,JSC

-      Securities type: corporate bond

-      Bond name: VHM72021 Bond

-      Bond code: VHM11801

-      ISIN code: VN0VHM118013

-      Par value: VND100,000

-      Listing volume: 20,000,000 bonds

-      Total value (based on par value): VND2,000,000,000,000

-      Bond type: convertible bonds, unsecured and without warrants.

-      Term bond: 36 months

-      Issue day: August 02, 2018

-      Maturity day: 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.

-      Term of interest payment: once every 06 months.

HOSE

>   VIB: Notice of the second bond issue in 2018 (22/10/2018)

>   BCG: Report on the result of corporate bonds issuance (22/10/2018)

>   HPX: BOD resolution on the private placement of bonds (19/10/2018)

>   KBC11710: Notice of delisting corporate bond (19/10/2018)

>   NLG: Report on the result of convertible bond (18/10/2018)

>   KBC11710: Record date for bond principle and interest payment (18/10/2018)

>   KBC11710: Decision on the delisting corporate bond (18/10/2018)

>   HCMA0307: Notice of the record date for bond interest payment (17/10/2018)

>   HCMA1205: Notice of the record date for bond interest payment (17/10/2018)

>   HCMA0307: Notice of the record date for bond interest payment (17/10/2018)