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TCE11723: The record date for bond repurchase prior to maturity
HSX - 7/30/2019 2:05:00 PM
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Thanh Thanh Cong Education Joint Stock Company announces the repurchase of bonds prior to maturity as follows:

-       Name of securities: TTCE122022

-       Code: TCE11723

-       Bond type: corporate bond

-       Par value: VND100,000/bond

-       Record date: August 08, 2019

  1. Purpose: to repurchase corporate bond
  2. Detailed content:
  • Number of bonds to be repurchased: 801,000 bonds  
  • Total par value: VND80,100,000,000.
  • Exercise ratio: 1/1
  • Time to register to sell bonds to the issuer: from August 21, 2019 to September 05, 2019
  • Repurchase price: VND103,761/bond
  • Payment date: October 03, 2019.   

 

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