Son Ha International Corporatio reports the progress of using capital from the bond private placement with details as follows:
I. Information on bond issuance:
- Bond type: non-convertible bond, secured and without warrants
- Par value: 100,000,000 dongs/bond
- Issuance volume: 2,800 bonds
- Total value of issuance (at par value): VND280,000,000,000
- Issuance method: private placement
- Bond term: 36 months
- Interest rate:
+ For the first two interest periods: 11%/year
+ For next interest periods: sum of 4.5%/year
- Issue date: July 28, 2021.
II. Plan for using capital from the offering:
Total proceeds from the bond private placement of VND280,000,000,000 used the following purposes:
|
No.
|
Content
|
Amount (VND
|
Disbursement
|
|
1
|
Amount from the bond issuance
|
280,000,000,000
|
|
|
2
|
To supplement capital for the Company’s business and production activities.
|
|
280,000,000,000
|
|
|
Total
|
280,000,000,000
|
280,000,000,000
|