PSH: Plan for bond redemption before maturity

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PSH: Plan for bond redemption before maturity

HOSE - 2/21/2023 3:29:00 PM

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The Board resolution dated February 20, 2023, the BOD of Nam Song Hau Trading Investing Petroleum Joint Stock Company approved the bond redemption before maturity as follows:

- Issuer: Nam Song Hau Trading Investing Petroleum Joint Stock Company

- Bond name: Nam Song Hau Trading Investing Petroleum Joint Stock Company

- Bond code: PSHH2224001

- Bond type: non-convertible bond, secured and without warrant

- Par value: 1,000,000 dongs/bond

- Total issue value (at par value): 200,000,000,000 dongs

- Total outstanding value (at par value): 110,000,000,000 dongs

- Issue date: March 01, 2022

- Maturity date: March 01, 2024

- Interest rate: 11%/year

- Total repurchase value (at par value): 110,000,000,000 dongs

- Repurchase time: from March 01, 2023 to July 03, 2023.

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