GEG: Notice of bond redemption prior to maturity

Gia Lai Electricity Joint Stock Company announces the redemption of the bonds issued in the third issue of 2019 as follows:

−        Issuer: Gia Lai Electricity Joint Stock Company

−        Bond type: non-convertible unsecured bond, no warrants

−        Bond term: 02 years from the issue date

−        Interest rate: 11.5%/year

−        Number of issued bonds: 1,190 bonds

−        Face value: VND100,000,000/bond

−        Issue date: June 14, 2019

−        Maturity date: June 14, 2020

−        Estimated repurchase volume: 30 bonds

−        Total repurchase value based on face value: VND3,000,000,000

−        Payment date for bond redemption: June 16, 2020

−        Number of sellers: 02 bondholders

HOSE

>   HFC: Report on use of proceeds from public offering of convertible bonds (15/05/2020)

>   HFC: Report on use of proceeds from public offering of convertible bonds (15/05/2020)

>   HNX: Trading results of corporate bonds on 15/05/2020 (15/05/2020)

>   HCM_0307: Record date for bond interest payment (15/05/2020)

>   HCMA0206: Record date for bond interest payment (15/05/2020)

>   IDJ: Information disclosure about the result from the 1st and 2nd redemption of the bond package IBond_2019.09.50 (13/05/2020)

>   HNX: Trading results of corporate bonds on 13/05/2020 (13/05/2020)

>   NPM11804: Decision on the delisting of bond (13/05/2020)

>   NPM11804: Notice of bond interest and principal payment (13/05/2020)

>   NPM11804: Announcement of the delisting of bond (13/05/2020)