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GEX: Notice of bond repurchase prior to maturity On July 01, 2022, GELEX Group Joint Stock Company approved the repurchase of bonds prior to maturity as follows:
- For BONDGEX/2020.01 bond:
- Issuer: GELEX Group Joint Stock Company
- Bond code: BONDGEX/2020.01
- Par value: VND 100,000,000/bond
- Total value of issuance: VND 200,000,000,000
- Total value of outstanding: VND 200,000,000,000
- Issue date: July 22, 2020
- Maturity date: July 22, 2023
- Fixed interest rate:
+ For the first two years: 10%/year
+ For next years: sum of 3.5%/year and the reference interest rate.
- Repurchase volume: 1,352 bonds
- Total value (at par value): VND 135,200,000,000
- Expected repurchase time: July 22, 2022
- For: BONDGEX/2020.02:
- Issuer: GELEX Group Joint Stock Company
- Bond code: BONDGEX/2020.02
- Bond code: BONDGEX/2020.01
- Par value: VND 100,000,000/bond
- Total value of issuance: VND 200,000,000,000
- Total value of outstanding: VND 200,000,000,000
- Issue date: July 23, 2020
- Maturity date: July 23, 2023
- Fixed interest rate:
+ For the first two years: 10%/year;
+ For next years: sum of 3.5%/year and the reference interest rate.
- Repurchase volume: 697 bonds
- Total value: VND 69,700,000,000
- Expected repurchase time: July 23, 2022. HOSE
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