VPL11810: Announcement of the first trading day of VPL12021 Bond

On May 30, 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: VPL12021 Bond

-      Securities type: corporate bond

-      Bond code: VPL11810

-      ISIN code: VN0VPL118105

-      Par value: VND100,000

-      Listing volume: 15,000,000 bonds

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

-      Term bond: 30 months

-      Issue date: July 31, 2018

-      Maturity date: January 31, 2021

-      Interest rate: 

• For the first two interest periods: 10.1%/year
• For the next interest periods: the sum of 4.15%/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.

-      Interest payment period: once every 06 months

-      Effective date of the listing license: May 30, 2019

-      Official trading date: June 07, 2019

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

HOSE

>   HDB: Result of the fourth private placement of bonds (phase 1.2019) (30/05/2019)

>   DC4: Notice of transaction on convertible bonds by PDMRs (29/05/2019)

>   Corporate bond rates remain at minimum 12% annually (29/05/2019)

>   DXG: Information on bond issuance (28/05/2019)

>   PDR: Adjustment of the second bond issuance of 2019 (28/05/2019)

>   KDH: Result of private placement of bonds (28/05/2019)

>   VietinBank to issue bonds worth $427.5 million (27/05/2019)

>   CTG: The State Bank allows Vietinbank to issue bonds in 2019 (24/05/2019)

>   CTG: Disclosure of issuing bonds in 2019 (24/05/2019)

>   NDP: Notice of converting bonds into shares (22/05/2019)