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VPL11810: Announcement of the first trading day of VPL12021 Bond
HSX - 6/3/2019 4:08:00 PM
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On May 30, 2019, HOSE announced the listing and first trading day of bonds of Vinpearl Joint Stock Company on the exchange:

-      Listed company: Vinpearl Joint Stock Company

-      Bond name: VPL12021 Bond

-      Securities type: corporate bond

-      Bond code: VPL11810

-      ISIN code: VN0VPL118105

-      Par value: VND100,000

-      Listing volume: 15,000,000 bonds

-      Total value: VND1,500,000,000,000.

-      Term bond: 30 months

-      Issue date: July 31, 2018

-      Maturity date: January 31, 2021

-      Interest rate: 

  • For the first two interest periods: 10.1%/year
  • For the next interest periods: the sum of 4.15%/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 Agribank at about 11:00 am on the determination date.

-      Interest payment period: once every 06 months

-      Effective date of the listing license: May 30, 2019

-      Official trading date: June 07, 2019

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

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