Nam Long Investment Corporation (NLG) reports the result of bond private placement as follows:
1. Information on the private placement:
− Bond code: NLGH2229002
− Total value of issue: VND500,000,000,000
− Issue volume: 500 bonds
− Face value: VND1,000,000,000/bond
− Bond term: 07 years
− Bond type: non-convertible bond, secured, no warrants
− Bond form: book-entry
− Interest rate: 12.94%/year
− Interest payment term: Once every six months
− Issue date: December 13, 2022
− Maturity date: March 28, 2029.
2. List of bondholders:
|
No.
|
Bondholders
|
Owning value
(VND)
|
Proportion
|
|
I
|
Local investor
|
0
|
0
|
|
1
|
Institutional investor
|
0
|
0
|
|
2
|
Individual investor
|
0
|
0
|
|
II
|
Foreign investor
|
500,000,000,000
|
100%
|
|
1
|
Institutional investor
|
500,000,000,000
|
100%
|
|
|
International Finance Corporation (IFC)
|
500,000,000,000
|
100%
|
|
2
|
Individual investor
|
-
|
-
|
|
|
Total
|
500,000,000,000
|
100%
|
3. The firms participating in the private placement:
- Consulting, issuance agent: Ho Chi Minh City Securities Corporation (HCM)