Phat Dat Real Estate Development Corp announces the redemption of all bonds in the fifth issue of 2019 as follows:
− Issuer: Phat Dat Real Estate Development Corp
− Bond name: Bond of Phat Dat Real Estate Development Corp
− Bond type: non-convertible secured bond, no warrants
− Par value: VND100,000,000/bond
− Total issued value: VND70,000,000,000
− Outstanding value: VND70,000,000,000
− Bond term: 01 year from the issue date
− Interest rate: 13.5%/year
− Issue date: August 01, 2019
− Maturity date: August 01, 2020
− Estimated repurchase volume: 700 bonds
− Buying price: VND100,000,000/bond
− Total repurchase value at par value: VND70,000,000,000
− Trading date according to contract: August 01, 2020
− Real trading date: August 03, 2020 (because August 01, 2020 is not a business day).