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TCE11721: The record date for bond redemption prior to maturity
HSX - 8/8/2019 4:13:00 PM
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Thanh Thanh Cong Education Joint Stock Company announces the bond redemption prior to maturity as follows:

-       Name of securities: TTCE122022

-       Code: TCE11721

-       Bond type: corporate bond

-       Par value: VND100,000/bond

-       Record date: August 22, 2019

  1. Purpose: to repurchase corporate bond
  2. Detailed content:

-       Number of bonds to be repurchased: 1,500,000 bonds 

-       Total par value: VND150,000,000,000.

-       Exercise ratio: 1/1

-       Time to register to sell bonds to the issuer: from September 05, 2019 to September 19, 2019

-       Buying price: VND103,946/bond

-       Payment date of bond redemption: October 17, 2019.  

-       Place of implementation:

  • Bondholders whose bonds have been deposited: bondholders will fulfill procedures to sell bonds at the securities firms where the bonds have been deposited.
  • Bondholders whose bonds have not been deposited: bondholders will fulfill procedures to sell bonds at Thanh Thanh Cong Education Joint Stock Company as from September 05, 2019.
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