HOSE - 29/11/2022 4:16:00 PM
The Board resolution dated November 25, 2022, the Board of Directors of Viet Nam Joint Stock Commercial Bank For Industry And Trade approved the following contents:
- Bond code:
+ CTG2230T2/01
+ CTG2232T2/01
+ CTG2230T2/02
+ CTG2232T2/02
- Bond term:
+ CTG2230T2/01 & CTG2230T2/02: 08 years
+ CTG2232T2/01 & CTG2232T2/02: 10 years
- Number of issue phases: 02 phases, including:
+ Phase 1: CTG2230T2/01 & CTG2232T2/01
+ Phase 2: CTG2230T2/02 & CTG2232T2/02.
- Issuance volume: 90,000,000 bonds, Of which:
+ CTG2230T2/01: 20,000,000 bonds, equivalent to VND2,000 billion
+ CTG2232T2/01: 30,0000,000 bonds, equivalent to VND3,000 billion.
+ CTG2230T2/02: 15,000,000 bonds, equivalent to VN1,500 billion
+ CTG2232T2/02: 25,000,000 bonds, equivalent to VN2,500 billion
- Interest rate: Interest rate = reference rate + range
- Time for bond redemption:
+ CTG2230T2/01 & CTG2230T2/02: 03 years from the issue date
+ CTG2232T2/01 & CTG2232T2/02: 05 years from the issue date.
- Time of implementation:
+ CTG2230T2/01 & CTG2232T2/01: expected from Quarter 4/2022 to Quarter 1/2023
+ CTG2230T2/02 & CTG2232T2/02: expected from Quarter 2/2023 to Quarter 3/2023.
Total proceeds from the bond offering will be used the following purposes:
No. |
Content |
Plan for using capital (billion dongs) |
Disbursement time (estimated) |
I |
Phase 1 |
5,000 |
|
1 |
Manufacturing and processing industry |
2,200 |
From Quarter 4/2022 to Quarter 3/2023 |
2 |
Production and distribution of electricity, gas |
1,700 |
|
3 |
Other sectors |
1,100 |
|
II |
Phase 2 |
4,000 |
|
1 |
Manufacturing and processing industry |
1,700 |
From Quarter 1/2023 to Quarter 4/2023 |
2 |
Production and distribution of electricity, gas |
1,300 |
|
3 |
Other sectors |
1,000 |
|
|
Total |
9,000 |
|
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