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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