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VIC11814: Notice of listing and first trading day On June 24, 2019, HOSE issued an announcement to approve the listing of bonds of VINGROUP Joint Stock Company on the exchange:
- Listed company: VINGROUP Joint Stock Company
- Bond name: VIC112020 Bond
- Securities type: corporate bond
- Bond code: VIC11814
- ISIN code: VN0VIC118147
- Par value: VND100,000
- Listing volume: 10,000,000 bonds
- Total value: VND1,000,000,000,000.
- Bond type: corporate bond, non-convertible, unsecured and without warrants
- Term bond: 24 months
- Issue date: December 25, 2018
- Maturity date: December 25, 2020
- Interest rate:
ü For the first two interest periods: 10.00%/year
ü For 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 Techcombank on the determination date.
- Term of interest payment: once every 06 months.
- Effective date of the listing license: June 24, 2019
- Official trading date: July 02, 2019
- Reference price on the first trading date: VND100,000/bond. HOSE
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