Wednesday, 21/06/2023 17:06

BCG: Report on using capital after audit

Bamboo Capital Joint Stock Company reports the progress of using capital after audit from with details as follows:

  1. Information on issuance:

-          Issuer: Bamboo Capital Joint Stock Company

-          Bond code: BCG122006

-          Bond type: non-convertible bond, unsecured and without warrants

-          Par value: 100,000 dongs/bond

-          Issuance volume: 5,000,000 bonds

-          Total value: 500,000,000,000 dongs

-          Term: 05 years

-          Interest rate:

+ For the initial two interest periods: 11.5%/year

+ For next interest periods: sum of 6.0%/year and the reference interest rate.

-          Interest payment term: Once every six months

-          Time for subscription and payment: from January 01, 2022 to January 20, 2022

-          Ending date: January 20, 2022

-          Time for transferring bonds: within 30 days from the ending of the offering

-          Purpose: total proceeds of VND500,000,000,000 from the issuance will be used the following purposes:

No.

Content

Estimated value (VND)

Estimated time

1

Allowing Dong Thanh Wind Power Company Limited to borrow capital

247,000,000,000

Quarter 1/2022

2

Allowing BCG Wind Soc Trang Joint Stock Company to borrow capital

253,000,000,000

Quarter 1/2022

 

Total

500,000,000,000

 

 

  1. Current capital use progress until 12/31/2022:

No.

Content

Announced plan

Actual use

1

Allowing Dong Thanh 2 Wind Power Company Limited to borrow capital

247,000,000,000

247,000,000,000

2

Allowing BCG Wind Soc Trang Joint Stock Company to borrow capital

253,000,000,000

253,000,000,000

 

Total

500,000,000,000

500,000,000,000

HOSE

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