SMC Trading Investment Joint Stock Company announced results of private placement as follows:
I. Information on the private placement:
- Issuer: SMC Trading Investment Joint Stock Company
- Bond name: Bond of SMC Trading Investment Joint Stock Company
- Par value: VND1,000,000,000/bond
- Offering volume: 200 bonds
- Total issue value: VND200,000,000,000.
- Offering price: 100% par value
- Bond term: 03 years
- Bond type: non-convertible, secured bond
- Bond for: book-entry
- Real interest rate: 8.2%/year
- Issue date: August 02, 2021
- Due date: August 02, 2024
II. List of investors:
|
No.
|
Investor
|
Owning value
(VND)
|
%
|
|
I
|
Local investor
|
0
|
0%
|
|
1
|
Institutional investor
|
|
|
|
2
|
Individual investor
|
|
|
|
II
|
Foreign investor
|
200,000,000,000
|
100%
|
|
1
|
Institutional investor
|
200,000,000,000
|
100%
|
|
|
Shinhan Securities VietNam Co., Ltd.
|
100,000,000,000
|
50%
|
|
|
Shinhan Bank (Vietnam) Ltd.
|
100,000,000,000
|
50%
|
|
2
|
Individual investor
|
0
|
0%
|
|
|
Total
|
200,000,000,000
|
100%
|