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DPG: Notice of bond repurchase
HOSE - 11/16/2022 3:25:00 PM
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On November 14, 2022, Dat Phuong Joint Stock Company announces the repurchase of bonds with details as follows:

-          Bond code: DPGH2124001

-          Expected repurchase volume: 1,000 bonds

-          Par value: VND100,000,000/bond

-          Total value (at par value): VND100,000,000,000

-          Bond type: non-convertible bond, secured and without warrants

-          Total value of bonds issued (at par value): VND300,000,000,000

-          Total value of outstanding bonds (at par value): VND300,000,000,000

-          Bond form: book entry

-          Nominal interest rate:

+ For the first interest period: 10.5%

+ For next interest periods: sum of 3.5%/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.

-          Issue date: October 28, 2021

-          Bond term: 36 months

-          Interest payment term: Once every six months.

Expected repurchase time: December 05, 2022.

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