Khang Dien House Trading and Investment JSC announces the result of bond buyback prior to maturity, as follows:
1. Information on the issuer and bond:
- Issuer: Khang Dien House Trading and Investment JSC
- Bond name: KDH_BOND2017
- Bond type: corporate bond, non-convertible, unsecured
- Par value: VND1,000,000,000/bond
- Issue date: September 08, 2017
- Maturity date: September 08, 2019
- Interest rate: 12%/year
- Bond term: 02 years
2. Result of bond buyback prior to maturity:
- Total buying volume: 150 bonds
- Total buying value (based on par value): VND150,000,000,000
- Remaining volume: 0 shares
- Trading date: May 17, 2019
- Purpose of repurchase: to restructure loans
- Buying price: VND153,452,054,000
3. List of sellers:
- Vietnam Debt Fund SPC: 75 bonds
- Vietnam Debt Fund SPC – A Class Segregated Portfolio: 75 bonds