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CII: Result of repurchase of US$40 million bonds before maturity
HSX - 1/9/2020 3:59:00 PM
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Ho Chi Minh City Infrastructure Investment Joint Stock Company announces the result of repurchase of bonds before maturity as follows:

Result of bond repurchase on January 06, 2020:

−      Bond name: Convertible bond of Ho Chi Minh City Infrastructure Investment Joint Stock Company

−      Issue date: January 05, 2017

−      Maturity date: January 05, 2022

−      Total volume before the repurchase: 400 bonds

−      Repurchase volume: 400 bonds

−      Remaining volume after the repurchase: 0 bonds

−      Repurchase price: according to the agreement between CII and Rhinos Vitenam Convertible Bond Private Investment Fund No.1.

−      List of sellers:

No.

Bondholders

Owning  value before the issuer repurchase bonds

(USD)

Value of bonds registered to repurchase

(USD)

Value of bonds repurchased by the issuer

(USD)

Owning  value before the issuer repurchase bonds

(USD)

 

Foreign investor

 

 

 

 

1

Institutional investor

40,000,000

40,000,000

40,000,000

0

 

Total

40,000,000

40,000,000

40,000,000

0

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