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:
Content
Plan (VND)
Used (VND)
To increase its working capital
To invest in construction and Industrial park real estate
HOSE
> 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)