Hochiminh City Infrastructure Investment Joint Stock Company reports the result of private placement of bonds as follows:
I. Result of corporate bonds issuance:
- Expected issue value: VND400,000,000,000
- Term: 03 years from the issue date
- Par value: VND1,000,000/bond
- Bond type: corporate bond, non-convertible bond, secured and without warrants
- Bond form: book entry
- Term of interest payment: expected from 9%/year to 9.5%/year
- Real interest: 9.5%/year
- Real issue volume: 370,000 bonds
- Issue date: February 25, 2019
- Payment method: principle and interest of bond
+ Principle: the bond principal is paid once on maturity date;
+ Bond interest: Once every year
- Depository bank: Vietnam Bank for Industry and Trade Securities Joint Stock Company (VietinbankSc.):
II. List of the bondholders:
|
Investor
|
Holding value
|
Proportion
|
|
I. Domestic investor
|
|
|
|
1. Institution investor
|
370,000,000,000
|
100%
|
|
Total
|
370,000,000,000
|
100%
|
|
|
|
|