VPL11811: Announcement of the listing and first trading day of VPL122020 Bond

On June 19, 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: VPL122020 Bond

-      Securities type: corporate bond

-      Bond code: VPL11811

-      ISIN code: VN0VPL118113

-      Par value: VND100,000

-      Listing volume: 17,000,000 bonds

-      Total value: VND1,700,000,000,000.

-      Term bond: 30 months

-      Issue date: June 29, 2018

-      Maturity date: December 29, 2020

-      Interest rate: 

• For the first two interest periods: 9.5%/year
• For the next interest periods: the sum of 3.25%/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 at about 11:00 am on the determination date.

-      Interest payment period: once every 06 months

-      Effective date of the listing license: June 19, 2019

-      Official trading date: June 28, 2019

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

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