VPL11810: Decision on the bond listing of VPL12021 Bond

On May 30, 2019, HOSE issued a decision to approve the listing 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. 

HOSE

>   VPL11810: Announcement of the first trading day of VPL12021 Bond (03/06/2019)

>   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)