HDB: Report on the result of bond repurchase before maturity

Ho Chi Minh City Development Joint Stock Commercial Bank reports the result of bond repurchase before maturity in the public offering in 2020 for the phase 3 with details as follows:

1. Information on bond:

-          Issuer: Ho Chi Minh City Development Joint Stock Commercial Bank

-          Bond name: Ho Chi Minh City Development Joint Stock Commercial Bank

-          Bond code: HDB2027_03

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

-          Par value: 10,000 dongs/bond

-          Bond term: 07 years

-          Interest rate: 8.5%/year

-          Total value of issuance (at par value): VND200,000,000,000

-          Issue date: December 22, 2020

-          Maturity date: December 22, 2027

2. Result of bond repurchase:

-          Total value of outstanding (at par value): VND200,000,000,000

-          Repurchase time: December 22, 2022

-          Total value of repurchase (at par value): VND200,000,000,000

-          Remaining value after the repurchase: VND0.

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