Ba Ria – Vung Tau House Development Joint Stock Company (HDC) reports the result of second the bond private placement in 2022 as follows:
- Information on the private placement:
− Bond code: HDCH2224002
− Total value of issue: VND70,000,000,000
− Issue volume: 700 bonds
− Face value: VND100,000,000/bond
− Bond term: 24 months
− Bond type: non-convertible bond, secured, no warrants
− Bond form: book-entry
− Interest rate:
- For the first six months interest: 11.5%/year
- For next interest periods = Base interest rate + range 4%/year
− Interest payment term: Once every six months
− Issue date: December 30, 2022
− Ending date of the offering: January 11, 2023
− Maturity date: December 30, 2024.
2. List of bondholders:
|
No.
|
Bondholders
|
Owning value
(VND million)
|
Proportion
|
|
I
|
Local investor
|
70,000
|
100
|
|
1
|
Institutional investor
|
70,000
|
100
|
|
2
|
Individual investor
|
0
|
0
|
|
II
|
Foreign investor
|
0
|
0
|
|
1
|
Institutional investor
|
0
|
0
|
|
2
|
Individual investor
|
0
|
0
|
|
|
Total
|
70,000
|
100
|
3. The firms participating in the private placement:
- Consulting, issuance agent: Vietnam Bank for Industry and Trade Securities Joint Stock Company (Vietinbank Securities).