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VPL11812: Announcement of the listing and first trading day of VPL062021 Bond
HSX - 6/21/2019 3:31:00 PM
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On June 19, 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: VPL062021 Bond

-      Securities type: corporate bond

-      Bond code: VPL11812

-      ISIN code: VN0VPL118121

-      Par value: VND100,000

-      Listing volume: 28,000,000 bonds

-      Total value: VND2,800,000,000,000.

-      Term bond: 36 months

-      Issue date: June 29, 2018

-      Maturity date: June 29, 2021

-      Interest rate: 

  • For the first two interest periods: 9.2%/year
  • For the next interest periods: the sum of 3.25%/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 Techcombank at about 11:00 am on the determination date.

-      Interest payment period: once every 03 months

-      Effective date of the listing license: June 19, 2019

-      Official trading date: June 28, 2019

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

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