LPB: Notice of public offering of bonds

Lien Viet Post Joint Stock Commercial Bank announces the information on the public offering of bonds as follows:

I. Information on the offering

1. Issuer: Lien Viet Post Joint Stock Commercial Bank
2. Bond name: Lien Viet Post Joint Stock Commercial Bank
3. Bond type: non-convertible bond, unsecured and without warrant
4. Par value: VND100,000/bond
5. Registered offering volume: 40,000,000 bonds;

- Phase 1: from Quarter 4/2022 to Quarter 1/2023:

+ LPB7Y202201 bond: 17,000,000 bonds, term: 07 years

+ LPB10Y202202 bond: 2,500,000 bonds, term: 10 years.

- Phase 2: Quarter 1/2023

+ LPB7Y202203 bond: 13,000,000 bonds, term: 07 years

+ LPB10Y202204 bond: 2,000,000 bonds, term: 10 years.

- Phase 3: from Quarter 1/2023 to Quarter 2/2023

+ LPB7Y202205 bond: 5,000,000 bonds, term: 07 years

+ LPB10Y202206 bond: 500,000 bonds, term: 10 years.

II. Plan for the offering in phase 1:

1. Bond name: Lien Viet Post Joint Stock Commercial Bank

2. Bond type: non-convertible bond, unsecured and without warrant

3. Bond code:

-          LPB7Y202201 bond

-          LPB10Y202202 bond

4. Par value: 100,000 dongs/bond

5. Offering volume: 19,500,000 bonds; Of which:

-          LPB7Y202201 bond: 17,000,000 bonds

-          LPB10Y202202 bond: 2,500,000 bonds

6. Total value (based on par value): VND1,950,000,000,000; Of which:

-          LPB7Y202201 bond: VND1,700,000,000,000

-          LPB10Y202202 bond: VND250,000,000,000.

7. Bond term: 07 years and 10 years

8. Interest rate:

-          LPB7Y202201 bond: Interest rate = reference rate + range 2.8%/year

-          LPB10Y202202 bond: Interest rate = reference rate + range 3.1%/year

9. Interest payment term: Once every 12 months

10. Offering price: 100,000 dongs/bond

11. Minimum order volume:

-          For individual investors: minimum 200 bonds, equivalent to VND20,000,000 (based on par value)

-          For institutional investors: minimum 10,000 bonds, equivalent to VND1,000,000,000 (based on par value).

12. Time for subscription and payment: from December 10, 2022 to December 30, 2022

13. Place to receive subscription: Lien Viet Post Joint Stock Commercial Bank and Saigon Hanoi Securities Joint Stock Company (SHS).

14. Bank for blocking depository money:

-          Account holder: Lien Viet Post Joint Stock Commercial Bank

-          Account number: 020088214286

-          Bank: Sai Gon Thuong Tin Commercial Joint Stock Bank (Sacombank).

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