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PSH: Notice of bond repurchase before maturity
HOSE - 11/18/2022 4:08:00 PM
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On November 17, 2022, Nam Song Hau Trading Investing Petroleum Joint Stock Company announces the repurchase of bonds before maturity with details as follows:

  1. Information on bond repurchase:

-          Issuer: Nam Song Hau Trading Investing Petroleum Joint Stock Company

-          Bond name: Nam Song Hau Trading Investing Petroleum Joint Stock Company

-          Bond code: PSHH2224001

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

-          Par value: VND1,000,000/bond

-          Total value of bonds issued (at par value): VND200,000,000,000

-          Total value of outstanding bonds (at par value): VND200,000,000,000

-          Issue date: March 01, 2022

-          Maturity date: March 01, 2024

-          Interest rate: 11%/year

  1. Plan for bond repurchase:

-          Bond repurchase volume (at par value): 90,000,000,000 dongs

-          Repurchase period: expected from November 27, 2022 to November 30, 2022

-          Repurchase price: at the par value of the bond plus the coupon interest rate of the bond calculated from the date of bond ownership to the date of bond redemption before maturity.

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