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CMX: Result of the private placement of bonds Camimex Group Joint Stock Company announces the result of private placement as follows:
1. Information on the bond:
- Issuer: Camimex Group Joint Stock Company
- Issue volume: 1,000,000 bonds
- Bond term: 01 year from the issue date
- Face value: VND100,000/bond
- Bond type: non-convertible, secured bond, no warrants
- Bond form: book-entry
- Nominal interest rate: 11.5%/year
- Real issue interest rate: 11.5%/year
- Interest payment period: every six months
- Real issue volume: 1,000,000 bonds
- Issue method: private placement
- Issue date: March 10, 2020
2. List of bondholders:
|
No.
|
Bondholder
|
Owning value
(VND billion)
|
Proportion
(%)
|
|
I
|
Domestic investor
|
100
|
100%
|
|
1
|
Institutional investor
|
81.67
|
81.67%
|
|
2
|
Individual investor
|
18.33
|
18.33%
|
|
II
|
Foreign investor
|
0
|
0
|
|
1
|
Institutional investor
|
0
|
0
|
|
2
|
Individual investor
|
0
|
0
|
|
|
Total
|
100
|
100%
|
3. The partners related to the private placement:
- Issue agent: IB Securities Joint Stock Company
- Address: Gelex Tower, 52 Le Dai Hanh, Le Dai Hanh, Hai Ba Trung, Ha Noi
- Depository, subscription and transfer management agent: IB Securities Joint Stock Company
- Address: Gelex Tower, 52 Le Dai Hanh, Le Dai Hanh, Hai Ba Trung, Ha Noi
- Bond owner representative: IB Securities Joint Stock Company
- Address: Gelex Tower, 52 Le Dai Hanh, Le Dai Hanh, Hai Ba Trung, Ha Noi
- Collateral management firm: IB Securities Joint Stock Company
- Address: Gelex Tower, 52 Le Dai Hanh, Le Dai Hanh, Hai Ba Trung, Ha Noi.
HOSE
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