VCB: Report on the result of the first private placement of bonds in 2022

Joint Stock Commercial Bank for Foreign Trade of Viet Nam reports the result of the private placement as follows:

1. Information on the private placement:

-          Issuer: Joint Stock Commercial Bank for Foreign Trade of Viet Nam

-          Bond code: VCBH22237001

-          Issue volume: 100 bonds

-          Par value: VND1,000,000,000/bond

-          Total issue value: VND100,000,000,000.

-          Bond term: 15 years

-          Bond type: non-convertible, unsecured bond, without warrants

-          Bond form: book-entry

-          Interest rate: 6.8%/year for the first 10 years; 7.0%/year for the remaining 05 years.

-          Issue date: July 11, 2022

-          Ending date of offering: July 11, 2022

-          Maturity date: July 11, 2037

2. List of bondholders: 

HOSE

>   TCD: Board resolution on issuing shares for bond conversion (15/07/2022)

>   VIC: Announcement of bond listing on HNX (14/07/2022)

>   TN1: Approval for bond listing on HNX (14/07/2022)

>   REE: Periodic report on bond interest & principal payment (14/07/2022)

>   TCD: Notice of transaction in convertible bonds of related institution (Helios) (14/07/2022)

>   NVL: Report on the use of proceeds (NVLB2123012 Bond) (13/07/2022)

>   VCB: Board approves a private placement of bonds in 2022 (11/07/2022)

>   GEX: Notice of bond repurchase prior to maturity (08/07/2022)

>   BCG: Report on the progress of using capital from the bond public offering (07/07/2022)

>   HDG: Notice of third bond interest payment period (06/07/2022)