Friday, 10/09/2021 17:13

SMC: Approved the plan for private placement of bonds

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).

HOSE

Other News

>   CTD: Approved the dossier of public offering of bonds (10/09/2021)

>   CTG: Report on results of the 10th & 11th private placement of bonds (09/09/2021)

>   EVE: Periodic report on bond interest & principal payment (09/09/2021)

>   HCM_1007: Record date for 2021 bond interest payment (09/09/2021)

>   TVSI: Plan for issuing VND200 billion of bonds (08/09/2021)

>   VNG: Approved the dossier of public offering of bonds (07/09/2021)

>   KBC: Result of private placement of KBCH2123002 bond (07/09/2021)

>   BCM: Becamex IDC Corp to issue VND2,500 billion of bonds (06/09/2021)

>   Corporates turn to bonds to overcome cash shortage (06/09/2021)

>   Corporates turn to bonds to overcome cash shortage (06/09/2021)

Online Services
iDragon
Place Order

Là giải pháp giao dịch chứng khoán với nhiều tính năng ưu việt và tinh xảo trên nền công nghệ kỹ thuật cao; giao diện thân thiện, dễ sử dụng trên các thiết bị có kết nối Internet...
User manual
Updated version