CTF: Plan for bond private placement in 2022

HOSE - 31/10/2022 3:15:00 PM


The Board resolution dated October 28, 2022, the BOD of City Auto Corporation approved the plan to issue bonds in 2022 with details as follows:

-          Issuer: City Auto Corporation

-          Issuance volume: 1,000 bonds; Of which:

+ Phase 1: 500 bonds

+ Phase 2: 500 bonds

-          Total value of issuance: VND100,000,000,000; Of which:

+ Phase 1: VND50,000,000,000

+ Phase 2: VND50,000,000,000

-          Issuance purpose: to restructure debt of the issuer

-          Bond term: 18 months

-          Par value: VND100,000,000/bond

-          Bond code (phase 1): CTFH2224001

-          Issuance price: 100% par value

-          Bond form: book entry

-          Estimated interest rate: 11%/year

-          Interest payment term: Once every three months

-          Estimated issuance date:

+ Phase 1: expected in November 03, 2022

+Phase 2: less than 05 months from the issuance date of the issuance.

-          Consulting and issuance agent: Viet First Securities Joint Stock Company (VFS).

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