Hoang Anh Gia Lai Agricultural Joint Stock Company announces the result of redemption of bonds before maturity as follows:
I. Information on the bond:
− Issuer: Hoang Anh Gia Lai Agricultural Joint Stock Company
− Bond name: The non-convertible with the total par value of VND1,700-billion
− Bond type: non-convertible, secured bond, no warrants
− Par value: VND1,000,000,000/bond
− Issue date: November 17, 2015
− Maturity date: December 17, 2021
II. Result of redemption of bonds before maturity:
− Number of bonds repurchased: 240 bonds
− Total par value: VND240,000,000,000
− Number of remaining bonds: 0 bonds
− Value of remaining bonds: VND0
− Date of repurchase: December 31, 2019
− Purpose: The issuer repurchases bonds to reduce their debt balance.
− Repurchase price: VND240,000,000,000
− List of sellers:
|
No.
|
Investor
|
Owning volume
(VND billion)
|
Ratio (%)
|
|
1
|
National Citizen Commercial Joint Stock Bank
|
240
|
100%
|
|
|
Total
|
240
|
100%
|
- List of bondholders after the redemption: none.