CTG: BOD resolution dated November 25, 2022

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:

  1. Adjustment of the plan for bond issuance to the public in 2022:

-          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.

  1. Plan for using capital from the bond offering:

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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