Ho Chi Minh City Infrastructure Investment Joint Stock Company (CII) announces the result of redemption of bonds before maturity as follows:
− Bond name: Convertible bond of Ho Chi Minh City Infrastructure Investment Joint Stock Company
− Issue date: July 11, 2017
− Maturity date: July 11, 2022
− Total volume before redemption: 200 bonds
− Redemption volume: 200 bonds
− Remaining volume after redemption: 0 bonds
− Trading price: according to the agreement signed by CII and Rhinos Vietnam Convertible Bond Private Investment Fund No.2
− Payment date: July 13, 2020 (because July 11, 2020 is not a business day)
− Result of bond redemption:
|
No.
|
Bondholder
|
Owning value before redemption
|
Redemption value registered by bondholders (USD)
|
Redemption value made by the issuer (VND)
|
Owning value after redemption
|
|
I
|
Local investor
|
|
|
|
|
|
1
|
Institutional investor
|
|
|
|
|
|
2
|
Individual investor
|
|
|
|
|
|
II
|
Foreign investor
|
|
|
|
|
|
1
|
Institutional investor
|
20,000,000
|
20,000,000
|
20,000,000
|
0
|
|
2
|
Individual investor
|
|
|
|
|
|
|
Total
|
20,000,000
|
20,000,000
|
20,000,000
|
0
|
Note: the bond value is calculated at par value.