Phat Dat Real Estate Development Corp announced the result of private placement of bonds as follows:
1. Information on the result of private placement:
- Issuer: Phat Dat Real Estate Development Corp
- Bond type: corporate bond, non-convertible bond, secured and without warrants
- Par value: VND100,000,000
- Total value: VND200,000,000,000
- Term: 01 year
- Bond form: book entry
- Nominal interest rate and interest payment term: 14.45%/year, once every 3 months
- Actual issue interest rate: 14.45%/year.
- Issue volume: 2,000 bonds
- Issue method: private placement
- Issue date: April 08, 2019
- Consulting company: Thanh Cong Securities Company (TCSC)
- Bond owner representative: Thanh Cong Securities Company (TCSC)
- Agent for registration and transfer: Thanh Cong Securities Company (TCSC)
- Agent for secured assets management: Viet Dragon Securities Corporation (VDSC).
2. The list & owning ratio of bondholders:
|
No
|
Name of investors
|
Holding value
(billion dongs)
|
Proportion (%)
|
|
I
|
Domestic investors
|
80
|
40%
|
|
1
|
Institutional investors
|
80
|
40%
|
|
|
Thanh Cong Securities Company (TCSC)
|
40
|
20%
|
|
|
Bao Long Insurance
|
30
|
15%
|
|
|
Saigon 3 Investment Consulting Joint Stock Company
|
10
|
5%
|
|
2
|
Individual investors
|
-
|
-
|
|
II
|
Foreign investors
|
120
|
60%
|
|
1
|
Institutional investors
|
120
|
60%
|
|
|
Vietnam Debt Fund SPC
|
120
|
60%
|
|
2
|
Individual investors
|
-
|
-
|
|
|
Total
|
200
|
100%
|