Bamboo Capital Joint Stock Company reports the progress of using capital after audit from with details as follows:
- Information on issuance:
- Issuer: Bamboo Capital Joint Stock Company
- Bond code: BCG122006
- Bond type: non-convertible bond, unsecured and without warrants
- Par value: 100,000 dongs/bond
- Issuance volume: 5,000,000 bonds
- Total value: 500,000,000,000 dongs
- Term: 05 years
- Interest rate:
+ For the initial two interest periods: 11.5%/year
+ For next interest periods: sum of 6.0%/year and the reference interest rate.
- Interest payment term: Once every six months
- Time for subscription and payment: from January 01, 2022 to January 20, 2022
- Ending date: January 20, 2022
- Time for transferring bonds: within 30 days from the ending of the offering
- Purpose: total proceeds of VND500,000,000,000 from the issuance will be used the following purposes:
|
No.
|
Content
|
Estimated value (VND)
|
Estimated time
|
|
1
|
Allowing Dong Thanh Wind Power Company Limited to borrow capital
|
247,000,000,000
|
Quarter 1/2022
|
|
2
|
Allowing BCG Wind Soc Trang Joint Stock Company to borrow capital
|
253,000,000,000
|
Quarter 1/2022
|
|
|
Total
|
500,000,000,000
|
|
- Current capital use progress until 12/31/2022:
|
No.
|
Content
|
Announced plan
|
Actual use
|
|
1
|
Allowing Dong Thanh 2 Wind Power Company Limited to borrow capital
|
247,000,000,000
|
247,000,000,000
|
|
2
|
Allowing BCG Wind Soc Trang Joint Stock Company to borrow capital
|
253,000,000,000
|
253,000,000,000
|
|
|
Total
|
500,000,000,000
|
500,000,000,000
|