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TN1: Result of Public Offering of bonds TNS Holdings reports the result of public offering bonds as follows:
- Information on public offering of bonds:
- Issuer: TNS Holdings
- Bond name: TNS Holdings Bond
- Bond type: non-convertible bond, unsecured and without warrants
- Bond code: TN1H2225001
- Par value: 100,000 dongs/bond
- Offering volume: 4,908,000 bonds
- Total value of issuance (at par value): VND490,800,000,000
- Bond term: 36 months from the issue date
- Interest rate:
- For the first interest period: 10%/year;
- For next interest periods: sum of 3%/year and the reference interest rate. In particular, the reference interest rate is the average of the interest rates of personal savings (deferred interest payment) with a term of 12 months (or equivalent) in VND quoted by Vietnam Maritime Commercial Joint Stock Bank (MSB) on the determination date.
- Interest payment term: Once every six months
- Offering price: VND100,000/bond
- Time for subscription and payment: from January 10, 2022 to March 15, 2022
- Ending date: March 15, 2022
- Time for transferring bonds: expected within 30 days from the issue date.
- Result:
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Object
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Offering price (VND/bond)
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Number of offered bonds
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Number of bonds registered to buy
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Number of distributed bonds
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Number of persons registering to buy
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Number of distributed persons
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Number of undistributed persons
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Number of remaining bonds
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Distribution ratio
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|
1
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2
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3
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4
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5
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6
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7
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8=6-7
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9=3-5
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10
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1, Individual investors
Of which:
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|
|
|
|
|
|
|
|
|
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- Local investors
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100,000
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4,908,000
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0
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0
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0
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0
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0
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4,908,000
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0%
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|
- Foreign investors
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100,000
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4,908,000
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0
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0
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0
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0
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0
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4,908,000
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0%
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2. Institutional investors
Of which:
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100,000
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4,908,000
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4,908,000
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4,908,000
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3
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3
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0
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0
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100%
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|
- Local investors
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100,000
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4,908,000
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4,908,000
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4,908,000
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3
|
3
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0
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0
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100%
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|
- Foreign investors
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100,000
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4,908,000
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0
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0
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0
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0
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0
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4,908,000
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0%
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Total
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4,908,000
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4,908,000
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4,908,000
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3
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3
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0
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0
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100%
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- Summary result:
- Total distributed volume: 4,908,000 shares (equivalent to 100% total bonds to be offered)
- Total proceeds from the offering: VND490,800,000,000
- Total expense: VND655,400,000
- Total net proceeds after the public offering: VND490,144,600,000.
- Capital structure of the issuer after the offering:
Unit: VND1
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Item
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Before the public offering
(12/31/2021)
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After the public offering
(03/15/2022)
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Total liabilities
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770,190,914,054
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1,232,256,766,105
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Short-term liabilities
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770,190,914,054
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741,456,766,105
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Long-term liabilities
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0
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490,800,000,000
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Of which: Bond
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0
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490,800,000,000
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Total share capital
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853,995,552,727
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845,846,305,834
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Ratio of Liabilities to Total share capital
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0.9
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1.5
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HOSE
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