Tuesday, 31/08/2021 17:23

KSB: Report on the use of capital of bonds

Binh Duong Mineral and Construction Joint Stock Company (KSB) has announced the use of capital of bonds as follows:  

1)      Purpose of capital use according to the issuance plan:

Based on the bond issuance plan approved by the Board resolution  No.05 dated April 20, 2021:

-          Total mobilized capital from the bond issuance (at par value) and the issuance volume by each bond code:

                                                                                                                            Unit: VND

No.

Bond code

Term

Issue date

Issue volume

Value (at par value)

1

KSBH2124001

03 years

04/29/2021

3,500

350,000,000,000

 

-          Purpose for capital use: to supplement its working capital.

2)      Progress of Capital use and disbursement:

-          For the purpose of capital use to raise working capital:

No.

Content

Plan (VND)

Used (VND)

1

To increase its working capital

To invest in construction and Industrial park real estate

350,000,000,000

 

                         

HOSE

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>   GEG: Board Resolution No.35A on issuing bonds (31/08/2021)

>   CTG: Report on results of private placement of bonds (31/08/2021)

>   KSB: Periodic report on bond interest & principal payment (31/08/2021)

>   GEG: Report on the use of capital of bonds (31/08/2021)

>   GEG: Periodic report on bond interest & principal payment (31/08/2021)

>   HNG: Periodic report on bond interest & principal payment (31/08/2021)

>   HCM_0807: Record date for bond interest payment (30/08/2021)

>   TDP: Approved the bond issuance plan in 2021 (27/08/2021)

>   SAM: Periodic report on bond interest & principal payment (26/08/2021)

>   MBS: Approved the unconvertible bond issuance (26/08/2021)

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