Ho Chi Minh City Infrastructure Investment Joint Stock Company (CII) announces the second batch of the bond private placement as follows:
- Issuer: Ho Chi Minh City Infrastructure Investment Joint Stock Company (CII)
- Estimated maximum issue value of the second batch: VND250 billion
- Estimated maximum issue volume of the second batch: 2,500 bonds
- Estimated bond term: 24 months
- Bond code: CIIBOND2020-01
- Par value: VND100,000,000/bond
- Bond type: non-convertible, secured bond, without warrants
- Bond form: book-entry
- Interest rate:
- Interest rate for the first three months: 11%/year
- Interest rate for the next interest periods: the saving individual interest rate in VND, term of 12 months, postpaid, announced by VPBank on the determination date plus 3.85%/year, no more than 11%/year.
- Interest rate adjustment period: every 03 months
- Interest payment period: every 03 months or 06 months from the issue date
- Estimated issue date: January 02, 2020.
- Issue method: private placement.
- Organizations participating in the private placement:
- Issuer: Ho Chi Minh City Infrastructure Investment Joint Stock Company
- Issue agent: ASIA - Pacific Securities Joint Stock Company
- Collateral management agent: VietNam Prosperity Joint Stock Commercial Bank
- Account management agent: VietNam Prosperity Joint Stock Commercial Bank
- Subscription and depository agent: ASIA - Pacific Securities Joint Stock Company.