SAM: Periodic report on bond interest & principal payment
SAM Holdings Corporation reports the payment of interest and principal of corporate bond (Period: from 01/01/2021 to 06/30/2021)as follows:
Unit: VND
No.
Bond code
Term
Issue date
Issue value (based on par value)
Outstanding value (based on par value)
Interest Payment term (month)
Payment dated as planned
Interest payment
Principle payment
Amount to be paid
Amount paid
Actual payment date
1
SAMBOND2020
24 mths
09/08/2020
300,000,000,000
295,009,000,000
6
03/08/2021
17,655,602,740
4,100,000,000
HOSE
> MBS: Approved the unconvertible bond issuance (26/08/2021)
> SAM: Report on the use of capital of bonds (26/08/2021)
> SCR: Periodic report on bond interest & principal payment (25/08/2021)
> SCR: Report on the use of capital of bonds (25/08/2021)
> VNG: Approved the bond issuance to the public (25/08/2021)
> VDSC: Plan for issuing bonds in 2021 (25/08/2021)
> IBC: Report on results of bond conversion (25/08/2021)
> CTG: Plan for the 9th & 10th bond private placement in 2021 (25/08/2021)
> TMS: Report on results of private placement of bonds (25/08/2021)
> VDS: Approved the plan to issue bonds in installments in 2021 (25/08/2021)
