Transimex Corporation announces the result of private bond issuance as follows:
1. Information on the bond:
- Issuer: Transimex Corporation
- Total value of issue (based on par value): VND 150,000,000,000
- Bond term: 03 years
- Par value: VND1,000,000,000/bond
- Bond type: non-convertible bond, secured, without warrant
- Bond form: book-entry
- Nominal interest rate: 6.9%/year
- Actual interest rate: 6.9%/year
- Interest payment period: Once every six months
- Real issue volume: 150 bonds
- Issue method: the issue via the issue agent (Asia – Pacific Securities Joint Stock Company)
- Issue date: December 13, 2019
- The firms participating in the private offering: Shinhan Bank
2. List of bondholders:
|
No.
|
Bondholder
|
Owning value
(VND billion)
|
Proportion
(%)
|
|
I
|
Domestic investor
|
-
|
-
|
|
1
|
Institutional investor
|
-
|
-
|
|
2
|
Individual investor
|
-
|
-
|
|
II
|
Foreign investor
|
150
|
100%
|
|
1
|
Institutional investor
|
150
|
100%
|
|
|
Woori Vietnam Com Ltd
|
50
|
33.33%
|
|
|
Keb Hana Bank – Ho Chi Minh Branch
|
100
|
66.67%
|
|
2
|
Individual investor
|
-
|
-
|
|
|
Total
|
150
|
100%
|