Content:
The Board resolution dated September 07, 2021, the BOD of SMC Trading Investment Joint Stock Company approved the plan for private placement of bonds with details as follows:
- Issuer: SMC Trading Investment Joint Stock Company
- Bond type: non-convertible bond, secured
- Bond code: SMCH2126002
- Par value: VND1,000,000/bond
- Issuance volume: 120,000 bonds
- Total value of issuance (at par value): VND120,000,000,000
- Bond form: book entry
- Issuance date (estimated): September 30, 2021
- Bond term: 05 years from the issuance date
- Issuance price: 100% par value
- Bond interest rate:
+ For the first four periods interest: LSi = 5% * (Ei/E0)
LSi is the interest rate for year i (i runs from 1 to 4)
LSi rounded to 4 decimal places
If Ei ≤ E0 then LSi is 5%
Ei is the sale rate in USD
E0 is the purchase rate in USD.
+ For the last interest period: LS5 = (5% * Ẹ/E0) + [(Ẹ/E0 – 1)*(1+5.3%)]
LS5 is the fifth interest rate
E5 is the sale rate in USD
E0 is the purchase rate in USD.
- Interest payment term: Once every 12 months
- Issuance agent: Baoviet Securities Company (BVS)
- Registration, Depository and transfer agent: Baoviet Securities Company (BVS).
|