VNDIRECT Securities Corporation announces the results of public offering of bonds as follows:
- I. Information on public offering
- Issuer: VNDIRECT Securities Corporation
- Bond type: non-convertible unsecured bond, no warrants
- Bond code: VNDL2122006, VNDL2123007 and VNDL2124008
- Par value: VND100,000/bond
- 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
- 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
- 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
- Offering price: VND100,000/bond
- Subscription time: from February 14, 2022 to March 07, 2022
- Payment time: from February 14, 2022 to March 07, 2022
- Ending date of offering (Issue date): March 07, 2022
- Estimated transfer date: within 30 days from the issue date.
- II. Results
- 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
- 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
- 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.
- Net proceeds: VND999,975,000,000.