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HAR: Notice of bond repurchase before maturity On January 03, 2023, An Duong Thao Dien Real estate Trading Investment Joint Stock Company announces the repurchase of bonds before maturity with details as follows:
- Bond code:
+ ADTD2020-02-25
+ ADTD2020-03-25
+ ADTD2020-04-30.
- Expected repurchase volume:
+ ADTD2020-02-25: 250 bonds
+ ADTD2020-03-25: 250 bonds
+ ADTD2020-04-30: 300 bonds.
- Par value: VND100,000,000/bond
- Issued volume:
+ ADTD2020-02-25: 250 bonds
+ ADTD2020-03-25: 250 bonds
+ ADTD2020-04-30: 300 bonds
- Par value: VND100,000,000/bond
- Total value of issuance: VND 80,000,000,000
- Bond term:
+ ADTD2020-02-25: 36 months
+ ADTD2020-03-25: 48 months
+ ADTD2020-04-30: 60 months.
- Bond type: non-convertible bond, secured and without warrants
- Bond form: book entry
- Interest rate:
+ For the first interest period: 11.5%/year;
+ For next interest periods: Interest rate = reference interest rate + 5.0%/year
- Expected repurchase time: January 19, 2023
- Total value of repurchase: VND 80,000,000,000
- Expected interest until repurchase date: VND 4,360,547,945
- Total amount of principal and interest payment in the repurchase: VND 84,360,547,945. HOSE
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