Viet Nam Joint Stock Commercial Bank for Industry and Trade announces the result of the 3rd private placement of 2019 as follows:
1. Information on the bond:
- Estimated issue value: VND100,000,000,000
- Bond term: 10 years
- Face value: VND1,000,000,000/bond
- Bond type: non-convertible, unsecured bond
- Bond form: book-entry
- Nominal interest rate: 8.1%/year (Interest rate = Reference interest + 1.2%/year)
- Real interest rate: 8.1%/ year (Interest rate = Reference interest + 1.2%/year)
- Interest payment term: Once every 12 months
- Real issue volume: 100 bonds
- Issue method: private placement
- Issue date: August 15, 2019
2. The firms participating in the private offering:
- Issue agent: VNdirect Securities Corporation (VNDS)
- Payment and Account Management agent: Vietnam Bank for Industry and Trade Securities Joint Stock Company (VietinBank Securities)
3. List of bondholders:
|
No.
|
Bondholder
|
Owning value
(VND billion)
|
Proportion
(%)
|
|
I
|
Domestic investor
|
-
|
-
|
|
1
|
Institutional investor
|
-
|
-
|
|
-
|
Business A*
|
100
|
100%
|
|
2
|
Individual investor
|
-
|
-
|
|
II
|
Foreign investor
|
-
|
-
|
|
|
Total
|
100
|
100%
|