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MSN: Result of Public Offering of bonds MaSan Group Corporation reports the result of public offering bonds as follows:
I. Information on public offering of bonds:
- Issuer: MaSan Group Corporation
- Bond name: MSNH2227002 bond
- Bond code: MSNH2227002
- Par value: 100,000 dongs/bond
- Offering volume: 8,000,000 bonds
- Total value of issuance (at par value): VND800,000,000,000
- Bond term: 60 months
- Interest rate:
- For the first two interest periods: 9.5%/year;
- For the next interest periods: the floating interest rate is equal to the sum of 3.975%/year and the reference rate of that interest period.
9. Interest payment term: Once every six months
10. Offering price: VND100,000/bond
11. Issue date: February 22, 2023
12. Time for subscription and payment: from January 12, 2023 to February 22, 2023
13. Ending date: February 22, 2023
14. Time for transferring bonds: expected within 30 days from the issue date.
II. Result:
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Object
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Offering price (VND/bond)
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Number of offered bonds
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Number of bonds registered to buy
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Number of distributed bonds
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Number of persons registering to buy
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Number of distributed persons
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Number of undistributed persons
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Number of remaining bonds
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Distribution ratio
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1
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2
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3
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4
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5
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6
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7
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8=6-7
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9=3-5
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10
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1, Individual investors
Of which:
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- Local investors
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100,000
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8,000,000
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0
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0
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0
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0
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0
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8,000,000
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0.00%
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- Foreign investors
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100,000
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8,000,000
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0
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0
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0
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0
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0
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8,000,000
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0.00%
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2. Institutional investors
Of which:
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8,000,000
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- Local investors
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100,000
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8,000,000
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8,000,000
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8,000,000
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1
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1
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0
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0
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100.00%
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- Foreign investors
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100,000
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8,000,000
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0
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0
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0
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0
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0
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8,000,000
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0.00%
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Total
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8,000,000
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8.000.000
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8,000,000
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1
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1
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0
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0
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100.00%
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III. Summary result:
- Total distributed volume: 8,000,000 shares (equivalent to 100% total bonds to be offered)
- Total proceeds from the offering: VND800,000,000,000
- Total expense: VND 0
- Total net proceeds from the offering: VND800,000,000,000.
IV. Capital structure of the issuer after the offering:
Unit: VND1,000
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Item
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Before the public offering
(31/12/2022)
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After the public offering
(22/02/2023)
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Total liabilities
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31,082,432,803,141
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32,561,588,262,198
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Short-term liabilities
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20,693,324,607,581
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20,708,216,709,169
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Long-term liabilities
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10,389,108,195,560
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11,853,371,553,029
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Of which: Bond
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19,500,000,000,000
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21,000,000,000,000
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Total share capital
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14,237,247,830,000
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14,237,247,830,000
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Ratio of Liabilities to Total share capital
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218,3%
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228,7%
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HOSE
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