VSH: Notice of bond repurchase before maturity

HOSE - 25/11/2022 4:36:00 PM


On November 24, 2022, Vinh Son - Song Hinh Hydropower Joint Stock Company announces the repurchase of bonds before maturity with details as follows:

-          Bond code: VSH_BOND_2019_1,2,3,4,5

-          Expected repurchase volume: 81 bonds

-          Par value: VND1,000,000,000/bond

-          Repurchase rate: 25%, including:

 

No.

Bond name

Outstanding value (billion dongs)

Outstanding volume (bond)

Repurchase rate (%)

Repurchase value (billion dongs)

Repurchase volume (bond)

Remaining value (billion dongs)

Remaining volume (bond)

Remaining ratio/quantity of each batch (%)

Repurchase time for each batch

1

VSH_BOND_2019_1

87

87

25

21

21

66

66

26.29

12/30/2022

2

VSH_BOND_2019_2

44

44

25

11

11

33

33

13.15

12/30/2022

3

VSH_BOND_2019_3

82

82

25

20

20

62

62

24.70

12/030/2022

4

VSH_BOND_2019_4

60

60

25

15

15

45

45

17.93

12/30/2022

5

VSH_BOND_2019_5

59

59

25

14

14

45

45

17.93

12/30/2022

 

Total

332

332

 

81

81

251

251

100

 

 

-          Bond term: 84 months, maturity in 2026, 2027

-          Par value: 1,000,000,000 dongs/bond

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

-          Bond form: book entry

-          Interest rate:

+ For the first four interest periods: 10.5%/year;

+ For next interest periods: Interest rate = reference interest rate + 3.0%/year

-          Expected repurchase time: December 30, 2022.

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