Ho Chi Minh City Development Joint Stock Commercial Bank announces the result of the 1st private placement of 2019 as follows:
1. Information on the bond:
- Estimated issue value: VND600,000,000,000
- Bond term: 02 years
- Par value: VND100,000/bond
- Bond type: non-convertible, unsecured bond, without warrant
- Bond form: book-entry
- Nominal interest rate: from 6.30%/year to 7.0%/year.
- Actual interest rate: from 6.3%/year to7.0%/year
- Interest payment period: 12 months/time
- Real issue volume: 6,000,000 bonds
- Issue method: private placement
- Issue date: August 05, 2019
- Consulting firm and issue agent: VNDIRECT Securities Corporation
2. List of bondholders:
No.
|
Bondholder
|
Owning value
(VND billion)
|
Proportion
(%)
|
I
|
Domestic investor
|
600
|
100%
|
1
|
Institutional investor
|
600
|
100%
|
-
|
Business A
|
250
|
42.7%
|
-
|
Business B
|
350
|
58.3
|
2
|
Individual investor
|
-
|
|
II
|
Foreign investor
|
-
|
|
|
Total
|
600
|
100%
|