The Board of Directors of Ha Do Group Joint Stock Company aproved the result of private placement of non-convertible bonds with warrants as follows:
1. Information on the bond:
- Issue value: VND500,000,000,000
- Bond term: 03 years
- Face value: VND1,000,000,000/bond
- Bond type: non-convertible, unsecured bond, with warrants
- Bond form: book-entry
- Real issue interest rate: 06%/year
- Interest rate in case bondholders do not exercise warrants when bonds mature: 11%/year
- Interest period: every 01 year from the issue date
- Real issue volume: 500 bonds
- Issue date: November 12, 2019
2. The firms participating in the private offering:
- Consulting firm; Issue agent; Depository, subscription, payment and transfer management agent: Viet Capital Securities Joint Stock Company.
- Bond owner representative: Techcom Securities Joint Stock Company (TCBS)
- Account management firm: Vietnam Technological and Commercial Joint Stock Bank
- Audit firm: KPMG Vietnam Co., Ltd.
3. List of bondholders:
|
No.
|
Bondholder
|
Owning value
(VND billion)
|
Proportion
(%)
|
|
I
|
Domestic investor
|
500
|
100%
|
|
1
|
Institutional investor
|
500
|
100%
|
|
|
Viet Capital Securities Joint Stock Company
|
500
|
100%
|
|
2
|
Individual investor
|
|
|
|
II
|
Foreign investor
|
|
|
|
1
|
Institutional investor
|
|
|
|
2
|
Individual investor
|
|
|
|
|
Total
|
500
|
100%
|