PDR: Notice of bond redemption

Phat Dat Real Estate Development Corp announces the redemption of all bonds in the second issue of 2019 as follows:

−        Issuer: Phat Dat Real Estate Development Corp

−        Bond name: Bond of Phat Dat Real Estate Development Corp

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

−        Par value: VND1,000,000,000/bond

−        Total issued value: VND99,000,000,000

−        Outstanding value: VND99,000,000,000

−        Bond term: 01 year from the issue date

−        Interest rate: 12%/year

−        Issue date: June 04, 2019

−        Maturity date: June 04, 2020

−        Estimated repurchase volume: 99 bonds

−        Purchase price: VND1,000,000,000/bond

−        Total repurchase value based on par value: VND99,000,000,000

−        Trading date: June 04, 2020

−        Payment date: June 04, 2020.

HOSE

>   MSN12001: Announcement of the first trading and listing of bond (12/05/2020)

>   IDJ: Information disclosure about the expected 3rd redemption of bond package IBond_2019.09.50 before maturity date (12/05/2020)

>   HNX: Trading results of corporate bonds on 12/05/2020 (12/05/2020)

>   MSN12001: Decision on the listing of bond (11/05/2020)

>   KBC: Result of the private placement of KBC2020.200 Bond (11/05/2020)

>   IDJ: Information disclosure about the result from the issuance of the bond package IBond_2020.02.10 (11/05/2020)

>   IDJ: IDJ_2020.05.08_Information disclosure about the result from the redemption of 3 bond packages IBond 2019.01.10 and IBond 2019.02.10 and IBond 2019.03.10 before maturity date (11/05/2020)

>   IDJ: Information disclosure about registration of redemption of 3 bond packages IBond_2019.02.10 and IBond_2019.03.10 and IBond_2019.08.50 before maturity date (11/05/2020)

>   HNX: Trading results of corporate bonds on 11/05/2020 (11/05/2020)

>   HDB: Result of the private placement of HDB2023CP1_04 Bond (11/05/2020)