APH: Plan for the bond repurchase before maturity

The Board resolution dated March 23, 2023, the Board of Directors of An Phat Holdings Joint Stock Company approved the plan of bond repurchase before maturity with details as follows:

-          Issuer: An Phat Holdings Joint Stock Company

-          Bond code: APH-H2124-001

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

-          Issuance form: private placement

-          Par value: VND100,000,000/bond

-          Issue price: 100% par value

-          Interest rate:

+ For the first two years: 9.0%/year;

+ For next years: 11.67%/year

-          Total value of issuance (at par value): VND450,000,000,000

-          Issue date: April 01, 2021

-          Maturity date: April 01, 2024

-          Estimated repurchase time: April 03, 2023

-          Estimated repurchase value (at par value): VND148,000,000,000.

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