Monday, 13/05/2019 14:17

VDS: Result of bond private placement

Viet Dragon Securities Corporation (VDSC) announces the result of bond private placement as follows:

-       Issuer: Viet Dragon Securities Corporation (VDSC)

-       Total value of bonds: VND500 billion

-       Bond term: 01 year from the issue date

-       Par value: VND1,000,000/bond

-       Bond type: non-convertible unsecured bond

-       Bond form: book-entry

-       Real issue interest rate: 9%/year and 9.5%/year

-       Total real offering volume: 499,360 bonds

-       Offering time: from March 14, 2019 to May 10, 2019

-       List of bondholders:

No.

Bondholders

Owning value

(VND billion)

Proportion

(%)

I

Local investor

499.36

99.87

1

Institutional investor

292.5

58.50

2

Individual investor

206.86

41.37

II

Foreign investor

0

0

1

Institutional investor

0

0

2

Individual investor

0

0

 

Total

499.36

99.87

HOSE

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>   VPL11809: Decision on the bond listing (13/05/2019)

>   Government raises $3.65 billion from G-bonds in first months of 2019 (11/05/2019)

>   KBC: Periodic report on bond interest & principal payment (10/05/2019)

>   HDB: Decision on the bond issuance in 2019 (phase 2) (10/05/2019)

>   NPM11804: Notice of the second bond interest payment (09/05/2019)

>   CII41401: Notice of delisting of bond (06/05/2019)

>   KDH: Board resolution on bond issuance (04/05/2019)

>   DXG: Resolution on capital allocation from the bond private placement (03/05/2019)

>   HDB: Results of the 1st & 2nd tranches of bond private placement (03/05/2019)

>   CTI: Result of bond issuance (03/05/2019)

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