KOS: Notice of bond repurchase prior to maturity

Kosy Joint Stock Company (KOS) announces the repurchase of bonds prior to maturity as follows:

-          Issuer: Kosy Joint Stock Company

-          Bond code: KOS.BOND.2018

-          Total value of issue: VND 235,000,000,000

-          Par value: VND 1,000,000,000/bond

-          Issue volume: 235 bonds

-          Issue date: December 28, 2018

-          Maturity date: December 28, 2021

-          Number of bonds expected to be bought for the first time: maximum 70 bonds

-          Repurchase price: 1,000,000,000/bond

-          Execution time for the second bond repurchase: December 28, 2020

-          Payment time:  December 28, 2020

-          Repurchase fee: 0.35% total value

-          Repurchase method via agent: Vietnam International Securities Joint Stock Company (VISecurities).

HOSE

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>   VNDS: Board resolution on bond redemption (03/12/2020)

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