PDR: Result of bond repurchase before maturity

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PDR: Result of bond repurchase before maturity

HOSE - 1/19/2023 3:57:00 PM

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On January 17, 2023, Phat Dat Real Estate Development Corp reports the result of the repurchase of bonds before maturity as follows:

Unit: VND

No.	Bond code	Par value (VND)	Term	Issue date	Maturity date	Issue volume (at par value)	Outstanding volume (at par value)	Repurchase volume (at par value)	Execution date (at par value)	Remaining volume after the repurchase (at par value)
1	PDRH2123001	100,000,000	02 years	02/02/2021	02/02/2023	400,000,000,000	400,000,000,000	400,000,000,000	01/17/2023	0
2	PDRH2224001	100,000,000	02 years	03/25/2022	03/25/2024	300,000,000,000	300,000,000,000	150,100,000,000	01/17/2023	149,900,000,000
3	PDRH2123003	100,000,000	02 years	05/07/2021	05/07/2023	130,000,000,000	130,000,000,000	65,000,000,000	01/17/2023	65,000,000,000
4	PDRH2123006	100,000,000	02 years	09/24/2021	09/24/2023	270,000,000,000	270,000,000,000	135,000,000,000	01/17/2023	135,000,000,000
5	PDRH2123007	100,000,000	02 years	12/02/2021	12/02/2023	475,000,000,000	286,300,000,000	143,300,000,000	01/17/2023	143,000,000,000

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