|
TMS: Report on results of private placement of bonds Transimex Corporation announced results of private placement as follows:
I. Information on the private placement:
- Bond code: TMSH2126001
- Offering volume: 300 bonds
- Par value: VND1,000,000,000/bond
- Total offering value: VND300,000,000,000
- Bond term: 05 years
- Bond type: non-convertible, secured bond, no warrants
- Bond for: book-entry
- Nominal interest rate: 8.3%/year
- Real interest rate: 8.3%/year
- Issue date: August 13, 2021
- Due date: August 13, 2026
II. List of investors:
|
No.
|
Investor
|
Owning value
(billion dongs)
|
%
|
|
I
|
Local investor
|
-
|
-
|
|
1
|
Institutional investor
|
-
|
-
|
|
2
|
Individual investor
|
-
|
-
|
|
II
|
Foreign investor
|
300
|
100.00%
|
|
1
|
Institutional investor
|
|
|
|
|
- Shinhan Securities Vietnam
|
120
|
40.00%
|
|
|
- Keb Hana Bank – Hochiminh Branch
|
180
|
60.00%
|
|
2
|
Individual investor
|
-
|
-
|
|
|
Total
|
300
|
100.00%
|
HOSE
|
