VDS: Plan for the third bond issuance in 2022

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


The Board resolution dated November 24, 2022, the BOD of Viet Dragon Securities Corporation approved the following contents:

  1. Approved the third bond issuance plan in 2022:  

-          Issuer: Viet Dragon Securities Corporation

-          Bond name: Viet Dragon Securities Corporation

-          Bond type: non-convertible bond, unsecured and without warrant

-          Par value: VND100,000,000/bond

-          Bond term: 01 year

-          Issuance volume: 5,000 bonds

-          Total value of issuance: VND500,000,000,000

-          Number of issue phases: 02 phases; including:

No.

Bond code

Term

Estimated issuance volume (bond)

Estimated issuance value (billion dongs)

Phase 1

VDSH2223010

01 year

2,5000

250

Phase 2

VDSH2223011

01 year

2,5000

250

Total

5,000

500

 

-          Offering price: 100% par value

-          Bond form: book entry

-          Issuance and payment currency: VND

-          Time of implementation:

+ VDSH2223010 bond: expected on November 29, 2022

+ VDSH2223011 bond: expected on December 20, 2022.

-          Issuance method: private placement

-          Purpose of using capital from the offering: total proceeds of VND500 billion (estimated) will be used to restructure debt of the issuer).

-          Fixed interest rate: 10.15%/year (including 2 phases).

  1. Approved the plan for redemption bonds before maturity:

-          Repurchase volume: maximum 50% number of bonds issued

-          Repurchase time: after 06 months from the issue date

-          Repurchase interest rate: maximum 9%/year.

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