Ho Chi Minh City Infrastructure Investment Joint Stock Company announces the result of repurchase of bonds before maturity as follows:
Result of bond repurchase on January 06, 2020:
− Bond name: Convertible bond of Ho Chi Minh City Infrastructure Investment Joint Stock Company
− Issue date: January 05, 2017
− Maturity date: January 05, 2022
− Total volume before the repurchase: 400 bonds
− Repurchase volume: 400 bonds
− Remaining volume after the repurchase: 0 bonds
− Repurchase price: according to the agreement between CII and Rhinos Vitenam Convertible Bond Private Investment Fund No.1.
− List of sellers:
No.
Bondholders
Owning value before the issuer repurchase bonds
(USD)
Value of bonds registered to repurchase
Value of bonds repurchased by the issuer
Foreign investor
1
Institutional investor
40,000,000
0
Total