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THI: Plan for bond redemption before maturity
HOSE - 2/8/2023 4:12:00 PM
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The Board resolution dated February 07, 2023, the BOD of Electrical Equipment Joint Stock Company approved the repurchase of part of bonds before maturity with details as follows:

-        Issuer: Electrical Equipment Joint Stock Company

-        Bond code: THIH2126001

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

-        Total value of issuance (at par value): VND400,000,000,000

-        Total outstanding value (at par value): VND320,000,000,000

-        Bond term: 05 years

-        Issue date: December 31, 2021

-        Maturity date: December 31, 2026

-        Interest rate:

+ For the first interest period: 7.5%/year

+ For next interest periods: sum of 3.00%/year and the reference interest rate. In particular, the reference interest rate is the average of the interest rates of personal savings (deferred interest payment) with a term of 12 months.

-        Expected repurchase volume: 1,200 bonds, equivalent to VND120,000,000,000 (at par value).

-        Record date: February 09, 2023

-        Repurchase time: February 24, 2023.

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