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Wednesday, December 25, 2024 11:48:06 AM - Markets open
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KDH: Result of bond buyback prior to maturity
HSX - 5/22/2019 11:23:00 AM
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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
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