PSH: Plan for bond redemption before maturity

The Board resolution dated February 20, 2023, the BOD of Nam Song Hau Trading Investing Petroleum Joint Stock Company approved the bond redemption before maturity as follows:

-        Issuer: Nam Song Hau Trading Investing Petroleum Joint Stock Company

-        Bond name: Nam Song Hau Trading Investing Petroleum Joint Stock Company

-        Bond code: PSHH2224001

-        Bond type: non-convertible bond, secured and without warrant

-        Par value: 1,000,000 dongs/bond

-        Total issue value (at par value): 200,000,000,000 dongs

-        Total outstanding value (at par value): 110,000,000,000 dongs

-        Issue date: March 01, 2022

-        Maturity date: March 01, 2024

-        Interest rate: 11%/year

-        Total repurchase value (at par value): 110,000,000,000 dongs

-        Repurchase time: from March 01, 2023 to July 03, 2023.

HOSE

>   PSH: Plan for bond redemption before maturity (21/02/2023)

>   LPB: Notice of interest rate for the 2nd bond payment period (21/02/2023)

>   BAF: SSC approved the dossier of convertible bonds private placement (21/02/2023)

>   TDC: Periodic report on bond principal & interest payments (20/02/2023)

>   MOF considers allowing businesses to pay bond interest in shares, realty products (20/02/2023)

>   MOF considers allowing businesses to pay bond interest in shares, realty products (20/02/2023)

>   VSH: Notice of bond repurchase before maturity (4th) (16/02/2023)

>   HAX: Resolution on the bond conversion into shares (15/02/2023)

>   HAX: Result of stock issuance for convertible bonds (15/02/2023)

>   BCG: Adjustment of the plan for using capital from the bond offering (14/02/2023)