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CII: Result of repurchase of US$40 million bonds before maturity Ho Chi Minh City Infrastructure Investment Joint Stock Company announces the result of repurchase of bonds before maturity as follows:
Result of bond repurchase on January 06, 2020:
− Bond name: Convertible bond of Ho Chi Minh City Infrastructure Investment Joint Stock Company
− Issue date: January 05, 2017
− Maturity date: January 05, 2022
− Total volume before the repurchase: 400 bonds
− Repurchase volume: 400 bonds
− Remaining volume after the repurchase: 0 bonds
− Repurchase price: according to the agreement between CII and Rhinos Vitenam Convertible Bond Private Investment Fund No.1.
− List of sellers:
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No.
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Bondholders
|
Owning value before the issuer repurchase bonds
(USD)
|
Value of bonds registered to repurchase
(USD)
|
Value of bonds repurchased by the issuer
(USD)
|
Owning value before the issuer repurchase bonds
(USD)
|
|
|
Foreign investor
|
|
|
|
|
|
1
|
Institutional investor
|
40,000,000
|
40,000,000
|
40,000,000
|
0
|
|
|
Total
|
40,000,000
|
40,000,000
|
40,000,000
|
0
|
HOSE
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