On January 03, 2023, An Duong Thao Dien Real estate Trading Investment Joint Stock Company announces the repurchase of bonds before maturity with details as follows:

-          Bond code:

+ ADTD2020-02-25

+ ADTD2020-03-25

+ ADTD2020-04-30.

-          Expected repurchase volume:

+ ADTD2020-02-25: 250 bonds

+ ADTD2020-03-25: 250 bonds

+ ADTD2020-04-30: 300 bonds.

-          Par value: VND100,000,000/bond

-          Issued volume:

+ ADTD2020-02-25: 250 bonds

+ ADTD2020-03-25: 250 bonds

+ ADTD2020-04-30: 300 bonds

-          Par value: VND100,000,000/bond

-          Total value of issuance: VND 80,000,000,000

-          Bond term:

+ ADTD2020-02-25: 36 months

+ ADTD2020-03-25: 48 months

+ ADTD2020-04-30: 60 months.

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

-          Bond form: book entry

-          Interest rate:

+ For the first interest period: 11.5%/year;

+ For next interest periods: Interest rate = reference interest rate + 5.0%/year

-          Expected repurchase time: January 19, 2023

-          Total value of repurchase: VND 80,000,000,000

-          Expected interest until repurchase date: VND 4,360,547,945

-          Total amount of principal and interest payment in the repurchase: VND 84,360,547,945.