TN1: Result of Public Offering of bonds
HOSE - 3/18/2022 5:53:00 PM
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TNS Holdings reports the result of public offering bonds as follows:
- Information on public offering of bonds:
- Issuer: TNS Holdings
- Bond name: TNS Holdings Bond
- Bond type: non-convertible bond, unsecured and without warrants
- Bond code: TN1H2225001
- Par value: 100,000 dongs/bond
- Offering volume: 4,908,000 bonds
- Total value of issuance (at par value): VND490,800,000,000
- Bond term: 36 months from the issue date
- Interest rate:
- For the first interest period: 10%/year;
- For next interest periods: sum of 3%/year and the reference interest rate. In particular, the reference interest rate is the average of the interest rates of personal savings (deferred interest payment) with a term of 12 months (or equivalent) in VND quoted by Vietnam Maritime Commercial Joint Stock Bank (MSB) on the determination date.
- Interest payment term: Once every six months
- Offering price: VND100,000/bond
- Time for subscription and payment: from January 10, 2022 to March 15, 2022
- Ending date: March 15, 2022
- Time for transferring bonds: expected within 30 days from the issue date.
- Result:
Object
|
Offering price (VND/bond)
|
Number of offered bonds
|
Number of bonds registered to buy
|
Number of distributed bonds
|
Number of persons registering to buy
|
Number of distributed persons
|
Number of undistributed persons
|
Number of remaining bonds
|
Distribution ratio
|
1
|
2
|
3
|
4
|
5
|
6
|
7
|
8=6-7
|
9=3-5
|
10
|
1, Individual investors
Of which:
|
|
|
|
|
|
|
|
|
|
- Local investors
|
100,000
|
4,908,000
|
0
|
0
|
0
|
0
|
0
|
4,908,000
|
0%
|
- Foreign investors
|
100,000
|
4,908,000
|
0
|
0
|
0
|
0
|
0
|
4,908,000
|
0%
|
2. Institutional investors
Of which:
|
100,000
|
4,908,000
|
4,908,000
|
4,908,000
|
3
|
3
|
0
|
0
|
100%
|
- Local investors
|
100,000
|
4,908,000
|
4,908,000
|
4,908,000
|
3
|
3
|
0
|
0
|
100%
|
- Foreign investors
|
100,000
|
4,908,000
|
0
|
0
|
0
|
0
|
0
|
4,908,000
|
0%
|
Total
|
|
4,908,000
|
4,908,000
|
4,908,000
|
3
|
3
|
0
|
0
|
100%
|
- Summary result:
- Total distributed volume: 4,908,000 shares (equivalent to 100% total bonds to be offered)
- Total proceeds from the offering: VND490,800,000,000
- Total expense: VND655,400,000
- Total net proceeds after the public offering: VND490,144,600,000.
- Capital structure of the issuer after the offering:
Unit: VND1
Item
|
Before the public offering
(12/31/2021)
|
After the public offering
(03/15/2022)
|
Total liabilities
|
770,190,914,054
|
1,232,256,766,105
|
Short-term liabilities
|
770,190,914,054
|
741,456,766,105
|
Long-term liabilities
|
0
|
490,800,000,000
|
Of which: Bond
|
0
|
490,800,000,000
|
Total share capital
|
853,995,552,727
|
845,846,305,834
|
Ratio of Liabilities to Total share capital
|
0.9
|
1.5
|
|
|
|
|
|
|
|
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