KDH: Result of bond redemption prior to maturity

Khang Dien House Trading and Investment JSC announces the result of bond redemption prior to maturity, as follows:

1)      Information on the issuer and bond:

-          Issuer: Khang Dien House Trading and Investment JSC

-          Bond name: KDH_BOND2020

-          Bond type: corporate bond, non-convertible, unsecured

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

-          Issue date: June 26, 2020

-          Maturity date: June 26, 2022

-          Interest rate: 12%/year

-          Bond term: 02 years

2)      Result of bond redemption prior to maturity:

-          Total issued volume: 240 bonds

-          Total redemption volume: 58 bonds

-          Total redemption value (at par value): VND58,000,000,000

-          Remaining volume: 182 shares

-          Remaining value: VND182,000,000,000

-          Trading date: December 10, 2020

-          Redemption price: VND61,184,438,356

3)      List of sellers:

-          Vietnam Debt Fund SPC: VND58 billion.

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