Hochiminh City Infrastructure Investment Joint Stock Company announces the result of private placement of 2019 as follows:
1. Information on the bond:
- Estimated issue value: VND800,000,000,000
- Bond term: 12 months + 01 day
- Face value: VND1,000,000/bond
- Bond type: non-convertible, secured bond
- Bond form: book-entry
- Nominal interest rate: 9.5%/year
- Real interest rate: 9.5%/year
- Real issue volume: 800,000 bonds
- Issue method: private placement
- Issue date: July 31, 2019
- Finish date of private placement: August 15, 2019
- Payment term: Once every 03 months.
2. The firms participating in the private offering:
- Consulting firm and Registration Depository agent: MB Securities Joint Stock Company
- Issue agent: MB Securities Joint Stock Company, Vietnam Construction Seurities Joint Stock Company.
- Payment and Account Management agent: BaovietBank – Head Office.
3. List of bondholders:
|
No.
|
Bondholder
|
Owning value
(VND billion)
|
Proportion
(%)
|
|
I
|
Domestic investor
|
800
|
100%
|
|
1
|
Institutional investor (03 investors)
|
800
|
100%
|
|
2
|
Individual investor
|
-
|
-
|
|
II
|
Foreign investor
|
-
|
-
|
|
|
Total
|
800
|
100%
|