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VPL11809: Announcement of the first trading day of VPL72020 Bond
HSX - 5/14/2019 11:09:00 AM
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On May 13, 2019, HOSE announced the listing and first trading day of bonds of Vinpearl Joint Stock Company on the exchange:

-      Listed company: Vinpearl Joint Stock Company

-      Bond name: VPL72020 Bond

-      Securities type: corporate bond

-      Bond code: VPL11809

-      ISIN code: VN0VPL118097

-      Par value: VND100,000

-      Listing volume: 15,000,000 bonds

-      Total value: VND1,500,000,000,000.

-      Term bond: 24 months

-      Issue date: July 31, 2018

-      Maturity date: July 31, 2020

-      Interest rate: 

  • For the first two interest periods: 10.1%/year
  • For the next interest periods: sum of 4.00%/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 (or equivalent) in VND quoted by BIDV, Vietcombank, VietinBank and Agribank at about 11:00 am on the determination date.

-      Term of interest payment: once every 06 months.

-      Effective date of the listing license: May 09, 2019

-      Official trading date: May 20, 2019

-      Reference price on the first trading date: VND100,000/bond. 

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