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PDR: Notice of bond redemption before maturity
HSX - 2/11/2020 4:32:00 PM
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Phat Dat Real Estate Development Corp announces the bond redemption before maturity as follows:

−      Issuer: Phat Dat Real Estate Development Corp

−      Bond name: Bond of Phat Dat Real Estate Development Corp

−      Bond type: non-convertible secured corporate bond, no warrants

−      Par value: VND100,000,000/bond

−      Total issued value: VND550,000,000,000

−      Bond term: 05 years from the issue date

−      Bond interest rate:

  • For the first 04 interest periods: 10.5%/year
  • For the next interest periods: equal to the sum of (i) at least 3.5%/year, and (ii) the 12-month postpaid personal savings interest rate announced by Military Commercial Joint Stock Bank on its official website at 11:00 on the interest determination date.

−      Issue date: June 03, 2019

−      Maturity date: June 03, 2024

−      Estimated repurchase volume: 200 bonds

−      Repurchase price: VND100,000,000/bond

−      Total repurchase value: VND200,000,000,000

−      Trading date: March 03, 2020

−      Payment date: March 03, 2020.

 

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