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GEX: Notice of bond repurchase prior to maturity
HOSE - 7/4/2022 3:38:00 PM
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On July 01, 2022, GELEX Group Joint Stock Company approved the repurchase of bonds prior to maturity as follows:

  1. For BONDGEX/2020.01 bond:

-          Issuer: GELEX Group Joint Stock Company

-          Bond code: BONDGEX/2020.01

-          Par value: VND 100,000,000/bond

-          Total value of issuance: VND 200,000,000,000

-          Total value of outstanding: VND 200,000,000,000

-          Issue date: July 22, 2020

-          Maturity date: July 22, 2023

-          Fixed interest rate:

+ For the first two years: 10%/year

+ For next years: sum of 3.5%/year and the reference interest rate.

-          Repurchase volume: 1,352 bonds

-          Total value (at par value): VND 135,200,000,000

-          Expected repurchase time: July 22, 2022

  1. For: BONDGEX/2020.02:

-          Issuer: GELEX Group Joint Stock Company

-          Bond code: BONDGEX/2020.02

-          Bond code: BONDGEX/2020.01

-          Par value: VND 100,000,000/bond

-          Total value of issuance: VND 200,000,000,000

-          Total value of outstanding: VND 200,000,000,000

-          Issue date: July 23, 2020

-          Maturity date: July 23, 2023

-          Fixed interest rate:

+ For the first two years: 10%/year;

+ For next years: sum of 3.5%/year and the reference interest rate.

-          Repurchase volume: 697 bonds

-          Total value: VND 69,700,000,000

-          Expected repurchase time: July 23, 2022.

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