On January 03, 2023, An Duong Thao Dien Real estate Trading Investment Joint Stock Company announces the repurchase of bonds before maturity with details as follows:
- Bond code:
+ ADTD2020-02-25
+ ADTD2020-03-25
+ ADTD2020-04-30.
- Expected repurchase volume:
+ ADTD2020-02-25: 250 bonds
+ ADTD2020-03-25: 250 bonds
+ ADTD2020-04-30: 300 bonds.
- Par value: VND100,000,000/bond
- Issued volume:
+ ADTD2020-02-25: 250 bonds
+ ADTD2020-03-25: 250 bonds
+ ADTD2020-04-30: 300 bonds
- Par value: VND100,000,000/bond
- Total value of issuance: VND 80,000,000,000
- Bond term:
+ ADTD2020-02-25: 36 months
+ ADTD2020-03-25: 48 months
+ ADTD2020-04-30: 60 months.
- Bond type: non-convertible bond, secured and without warrants
- Bond form: book entry
- Interest rate:
+ For the first interest period: 11.5%/year;
+ For next interest periods: Interest rate = reference interest rate + 5.0%/year
- Expected repurchase time: January 19, 2023
- Total value of repurchase: VND 80,000,000,000
- Expected interest until repurchase date: VND 4,360,547,945
- Total amount of principal and interest payment in the repurchase: VND 84,360,547,945.