THI: Result of private placement of bonds Electrical Equipment Joint Stock Company announced the result of private placement of bonds as follows:
1. Information on the result of private placement:
- Issuer: Electrical Equipment Joint Stock Company
- Bond type: corporate bond, non-convertible bond, secured and without warrants
- Par value: VND100,000,000
- Total value: VND550,000,000,000
- Term: 03 years
- Bond form: book entry
- Interest payment method:
+ For the first three months from the issue date: 10.5%/year
+ For next interest periods: sum of 3.5%/year and the reference interest rate.
- Issue volume: 5,500 bonds
- Issue time: March 01, 2019
- Consulting company: IB Securities Joint Stock Company (IBSC)
- Asset management bank: Tien Phong Commercial Joint Stock Bank (TPBank)
- Bond agent: Tien Phong Commercial Joint Stock Bank (TPBank).
2. The list & owning ratio of bondholders:
No
|
Name of investors
|
Holding value
(billion dongs)
|
Proportion (%)
|
I
|
Domestic investors
|
|
|
1
|
Institutional investors
|
550
|
100
|
|
Tien Phong Commercial Joint Stock Bank (TPBank)
|
550
|
100
|
2
|
Individual investors
|
|
|
II
|
Foreign investors
|
|
|
1
|
Institutional investors
|
|
|
2
|
Individual investors
|
|
|
|
Total
|
550
|
100%
|
HOSE
|