|
SBT: Report on the result of bond redemption prior to maturity Thanh Thanh Cong - Bien Hoa Joint Stock Company reports the result of bond redemption prior to maturity as follows:
I. Information on the bond:
− Issuer: Thanh Thanh Cong - Bien Hoa Joint Stock Company
− Bond type: non-convertible secured bond, no warrants
− Par value: VND1,000,000,000/bond
− Issue date: May 30, 2016
− Maturity date: May 30, 2021
II. Result of redemption of bonds on December 16, 2019:
− Total volume before the redemption: 500 bonds
− Redemption value (based on par value): VND500,000,000,000
− Remaining volume after the redemption: 0 bonds
− Remaining value after the redemption: 0
− Finish date: March 02, 2020
− Buying price: VND500,000,000,000
− List of sellers:
|
No.
|
Bondholder
|
Owning value
(VND billion)
|
Proportion
(%)
|
|
1
|
Tien Phong Commercial Joint Stock Bank
|
300
|
60%
|
|
2
|
Vietnam International Commercial Joint Stock Bank
|
200
|
40%
|
|
|
Total
|
500
|
100%
|
HOSE
|
