PDR: Result of the second bond private placement Phat Dat Real Estate Development Corp announces the result of private placement as follows:
1. Information on the bond:
- Issue value: VND100,000,000,000
- Bond term: 01 year
- Face value: VND1,000,000,000/bond
- Bond type: non-convertible, secured bond, without warrant
- Bond form: book-entry
- Coupon rate: 12%/year, paid every 06 months
- Real issue rate: 12%/year
- Issue volume: 99 bonds
- Issue date: June 04, 2019
2. The firms participating in the private offering:
- Consulting firm and issue agent: Thanh Cong Securities Company
- Depository agent: Thanh Cong Securities Company
- Collateral management agent: Viet Capital Securities Joint Stock Company
3. List of bondholders:
No.
|
Bondholder
|
Owning value
(VND billion)
|
Proportion
(%)
|
I
|
Domestic investor
|
99
|
100%
|
1
|
Institutional investor
|
99
|
100%
|
2
|
Individual investor
|
-
|
-
|
II
|
Foreign investor
|
-
|
-
|
|
Total
|
99
|
100%
|
4. The partners related to the private placement:
- Consulting firm, issue agent and depository agent: Thanh Cong Securities Company
- Collateral management agent: Viet Capital Securities Joint Stock Company.
HOSE
|