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VIC11901: Notice of listing and first trading day
HSX - 6/26/2019 1:22:00 PM
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On June 24, 2019, HOSE issued an announcement to approve the listing of bonds of VINGROUP Joint Stock Company on the exchange:

-        Listed company: VINGROUP Joint Stock Company

-        Bond name: VIC122020 Bond

-        Securities type: corporate bond

-        Bond code: VIC11901

-        ISIN code: VN0VIC119012

-        Par value: VND100,000

-        Listing volume: 10,000,000 bonds

-        Total value: VND1,000,000,000,000.

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

-        Term bond: 24 months

-        Issue date: March 25, 2019

-        Maturity date: March 25, 2021

-        Interest rate: 

ü  For the first two interest periods: 10.00%/year

ü  For next interest periods: sum of 4.00%/year and the reference interest rate. In particular, the reference interest rate is the average of the interest rates of personal savings (deferred interest payment) with a term of 12 months (or equivalent) in VND quoted by BIDV, Vietcombank, VietinBank and Techcombank on the determination date.

-        Term of interest payment: once every 06 months.

-        Effective date of the listing license: June 24, 2019

-        Official trading date: July 02, 2019

Reference price on the first trading date: VND100,000/bond.

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