GEG: Periodic report on bond principal & interest payments
Gia Lai Electricity Joint Stock Company reports the payment of principal and interest of corporate bond as follows:
I. Report on the payment of bond principal and interest:
(Period: from 01/01/2022 to 12/31/2022)
Unit: VND billion
No.
Stock code
Term (year)
Issue date
Maturity date
Beginning balance
Payment in the period
Ending balance
Principal
Interest
1
GEG121022
36 months
10/11/2021
10/11/2024
700.00
14.94
-
66.50
17.22
II. Report on investors:
(Period: from 12/27/2021 to 12/27/2022):
Investor
Change in the period
Value
Proportion (%)
50.93
7.28%
454.09
64.87%
505.02
72.15%
77.35
11.05%
-77.35
-11.05%
21.00
3.00%
82.00
11.71%
103.00
14.71%
226.93
32.42%
-135.24
-19.32
91.69
13.10%
323.79
46.26%
-323.49
-46.21%
0.30
0.04%
II. Foreign investor
Total
100.00%
HOSE
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