SAM: Result of bon private placement

SAM Holdings Corporation announces the result of private placement of corporate bonds as follows:

1. Result of private placement:

-       Issuer: SAM Holdings Corporation

-       Total issue value: VND100 billion

-       Bond term: 01 year

-       Par value: VND100,000,000/bond

-       Bond type: non-convertible secured bond

-       Bond form: book-entry

-       Coupon rate: 10%/par value

-       Real yield: 10%/par value

-       Total real issue volume: 1,000 bonds

-       Issue date: April 25, 2019

2. The companies participating in the private placement:

-       Issuer: SAM Holdings Corporation

-       Consulting firm: Agribank Securities Corporation

-       Agent for collateral management: Agribank Securities Corporation.

-       Agent for issue, registration, payment and transfer management: Agribank Securities Corporation.

3. List of bondholders:

-       Agribank Securities Corporation: VND100 billion of bonds (100% of the issue volume)

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