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VIC11813: Notice of listing and first trading day
HSX - 6/19/2019 3:15:00 PM
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On June 18, 2019, HOSE issued an announcement to approve the listing of bonds of VINGROUP Joint Stock Company on the exchange:

-      Listed company: VINGROUP Joint Stock Company

-      Bond name: VIC11202001 Bond

-      Securities type: corporate bond

-      Bond code: VIC11813

-      ISIN code: VN0VIC118139

-      Par value: VND100,000

-      Listing volume: 10,000,000 bonds

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

-      Bond type: corporate bond, non-convertible, unsecured and without warrants

-      Term bond: 24 months

-      Issue date: November 05, 2018

-      Maturity date: November 05, 2020

-      Interest rate: 

·       For the first two interest periods: 10.00%/year

·    For 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 on the determination date.

-      Term of interest payment: once every 06 months.

-      Effective date of the listing license: June 17, 20189

-      Official trading date: June 24, 20189

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

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