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VND: Results of public offering of bonds
HOSE - 3/23/2022 5:40:00 PM
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VNDIRECT Securities Corporation announces the results of public offering of bonds as follows:

  1. I.                   Information on public offering
  2. Issuer: VNDIRECT Securities Corporation
  3. Bond type: non-convertible unsecured bond, no warrants 
  4. Bond code: VNDL2122006, VNDL2123007 and VNDL2124008
  5. Par value: VND100,000/bond
  6. Issue volume: 10,000,000 bonds

Of which:

ü  VNDL2122006: 2,000,000 bonds

ü  VNDL2123007: 4,000,000 bonds

ü  VNDL2124008: 4,000,000 bonds

  1. Total issue value (at par value): VND1,000,000,000,000.

ü  VNDL2122006: VND200,000,000,000 

ü  VNDL2123007: VND400,000,000,000 

ü  VNDL2124008: VND400,000,000,000 

  1. Bond term:

ü  VNDL2122006: 01 year from the issue date 

ü  VNDL2123007: 02 years from the issue date 

ü  VNDL2124008: 03 years from the issue date 

  1. Offering price: VND100,000/bond
  2. Subscription time: from February 14, 2022 to March 07, 2022
  3. Payment time: from February 14, 2022 to March 07, 2022 
  4. Ending date of offering (Issue date): March 07, 2022
  5. Estimated transfer date: within 30 days from the issue date.
    1. II.                Results
      1. Total distributed volume: 10,000,000 bonds (100% of the issue volume), of which:

ü  VNDL2122006: 2,000,000 bonds

ü  VNDL2123007: 4,000,000 bonds

ü  VNDL2124008: 4,000,000 bonds

  1. Total proceeds: VND1,000,000,000,000

ü  VNDL2122006: VND200,000,000,000 

ü  VNDL2123007: VND400,000,000,000 

ü  VNDL2124008: VND400,000,000,000 

  1. Total fees: 0.

-  Underwriting (if any): 0

-  Distribution fee (if any): 0

-  Audit fee (if any): 0

-  Other fees (if any): Offering license fee: VND25,000,000.

  1. Net proceeds: VND999,975,000,000.
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