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VSH: Notice of bond repurchase before maturity On November 24, 2022, Vinh Son - Song Hinh Hydropower Joint Stock Company announces the repurchase of bonds before maturity with details as follows:
- Bond code: VSH_BOND_2019_1,2,3,4,5
- Expected repurchase volume: 81 bonds
- Par value: VND1,000,000,000/bond
- Repurchase rate: 25%, including:
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No.
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Bond name
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Outstanding value (billion dongs)
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Outstanding volume (bond)
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Repurchase rate (%)
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Repurchase value (billion dongs)
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Repurchase volume (bond)
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Remaining value (billion dongs)
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Remaining volume (bond)
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Remaining ratio/quantity of each batch (%)
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Repurchase time for each batch
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1
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VSH_BOND_2019_1
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87
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87
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25
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21
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21
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66
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66
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26.29
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12/30/2022
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|
2
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VSH_BOND_2019_2
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44
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44
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25
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11
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11
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33
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33
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13.15
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12/30/2022
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|
3
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VSH_BOND_2019_3
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82
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82
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25
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20
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20
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62
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62
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24.70
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12/030/2022
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4
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VSH_BOND_2019_4
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60
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60
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25
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15
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15
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45
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45
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17.93
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12/30/2022
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5
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VSH_BOND_2019_5
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59
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59
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25
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14
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14
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45
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45
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17.93
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12/30/2022
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|
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Total
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332
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332
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|
81
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81
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251
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251
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100
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- Bond term: 84 months, maturity in 2026, 2027
- Par value: 1,000,000,000 dongs/bond
- Bond type: non-convertible bond, secured and without warrants
- Bond form: book entry
- Interest rate:
+ For the first four interest periods: 10.5%/year;
+ For next interest periods: Interest rate = reference interest rate + 3.0%/year
- Expected repurchase time: December 30, 2022. HOSE
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