Joint Stock Commercial Bank for Foreign Trade of Viet Nam reports the result of the private placement as follows:
1. Information on the private placement:
- Issuer: Joint Stock Commercial Bank for Foreign Trade of Viet Nam
- Bond code: VCBH22237001
- Issue volume: 100 bonds
- Par value: VND1,000,000,000/bond
- Total issue value: VND100,000,000,000.
- Bond term: 15 years
- Bond type: non-convertible, unsecured bond, without warrants
- Bond form: book-entry
- Interest rate: 6.8%/year for the first 10 years; 7.0%/year for the remaining 05 years.
- Issue date: July 11, 2022
- Ending date of offering: July 11, 2022
- Maturity date: July 11, 2037
2. List of bondholders:
|
No.
|
Bondholder
|
Owning value
(VND)
|
Proportion
(%)
|
|
I
|
Domestic investor
|
100,000,000,000
|
100%
|
|
1
|
Institutional investor
|
100,000,000,000
|
100%
|
|
2
|
Individual investor
|
|
|
|
II
|
Foreign investor
|
|
|
|
1
|
Institutional investor
|
|
|
|
2
|
Individual investor
|
|
|
|
|
Total
|
100,000,000,000
|
100%
|