VPL11809: Announcement of the first trading day of VPL72020 Bond

On May 13, 2019, HOSE announced the listing and first trading day of bonds of Vinpearl Joint Stock Company on the exchange:

-      Listed company: Vinpearl Joint Stock Company

-      Bond name: VPL72020 Bond

-      Securities type: corporate bond

-      Bond code: VPL11809

-      ISIN code: VN0VPL118097

-      Par value: VND100,000

-      Listing volume: 15,000,000 bonds

-      Total value: VND1,500,000,000,000.

-      Term bond: 24 months

-      Issue date: July 31, 2018

-      Maturity date: July 31, 2020

-      Interest rate: 

• For the first two interest periods: 10.1%/year
• For the next interest periods: sum of 4.00%/year and the reference interest rate. In particular, the reference interest rate is the average of 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 at about 11:00 am on the determination date.

-      Term of interest payment: once every 06 months.

-      Effective date of the listing license: May 09, 2019

-      Official trading date: May 20, 2019

-      Reference price on the first trading date: VND100,000/bond. 

HOSE

>   NPM11805: BOD resolution on the plan for bond issuance (14/05/2019)

>   NPM11804: BOD resolution on the plan for bond issuance (14/05/2019)

>   DNP: Information disclosure on result of the bond issuance according to the private placement (13/05/2019)

>   VCR: Notice of convertible bond private placement (13/05/2019)

>   VDS: Result of bond private placement (13/05/2019)

>   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)