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PTC: Report on bond repurchase prior to maturity Post and Telecommunications Investment and Construction Joint Stock Company (PTC) reports the result of the repurchase of a part of bonds prior to maturity as follows:
I. Information on the outstanding bonds before the repurchase:
- Bond type: non-convertible secured bond
- Par value: VND100,000,000/bond
- Outstanding volume: 2,000 bonds, equivalent to VND200,000,000,000
- Bond term: 03 years
- Issue date: December 29, 2016
- Maturity date: December 29, 2019
- Interest rate:
- For 02 first interest payment periods: 10.5%/year;
- For the next interest payment periods: to be applied the floating rate.
II. Result of the repurchase of a part of bonds prior to maturity:
- Number of bonds bought prior to maturity: 530 bonds (26.5% of outstanding bonds)
- Total par value of bonds bought prior to maturity: VND53,000,000,000
- List of sellers: Ms. Tran Thi Kim Thoa (owning 530 bonds)
- Remaining volume: 1,470 bonds
- Total remaining value: VND147,000,000,000
- Trading date: April 10, 2019
- Record date for the repurchase of a part of bonds prior to maturity: March 11, 2019
- List of bondholders after the repurchase:
- IB Securities Joint Stock Company: 1,000 bonds
- Vietinbank Value Discovery Investment Fund: 90 bonds
- SCI Joint Stock Company: 380 bonds.
HOSE
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