HAG: Result of redemption of bonds before maturity Hoang Anh Gia Lai Joint Stock Company announces the result of redemption of bonds before maturity as follows:
I. Information on the bond:
− Issuer: Hoang Anh Gia Lai Joint Stock Company
− Bond name: VND600-billion Bond of Hoang Anh Gia Lai Joint Stock Company dated August 25, 2015
− Bond type: non-convertible, secured bond
− Par value: VND1,000,000,000/bond
− Issue date: August 27, 2015
− Maturity date: December 27, 2021
II. Result of redemption of bonds before maturity:
− Number of bonds repurchased: 594 bonds
− Total par value: VND594,000,000,000
− Number of remaining bonds: 0 bonds
− Value of remaining bonds: VND0
− Date of repurchase: June 20, 2019
− Purpose: The issuer repurchases bonds to restructure their debts.
− Repurchase price: VND625,143,379,168
− List of sellers:
No.
|
Investor
|
Owning volume
(VND billion)
|
Ratio (%)
|
1
|
VPBank
|
594
|
100%
|
|
Total
|
594
|
100%
|
HOSE
|