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BCG: Report on using capital after audit

21/06/2023
Bamboo Capital Joint Stock Company reports the progress of using capital after audit from with details as follows: Information on issuance: -          Issuer: Bamboo Capital Joint Stock Company -          Bond code: BCG122006 -          Bond type: non-convertible bond, unsecured and without warrants -          Par value: 100,000 dongs/bond -          Issuance volume: 5,000,000 bonds -          Total value: 500,000,000,000 dongs -          Term: 05 years -          Interest rate: + For the initial two interest periods: 11.5%/year + For next interest periods: sum of 6.0%/year and the reference interest rate. -          Interest payment term: Once every six months -          Time for subscription and payment: from January 01, 2022 to January 20, 2022 -          Ending date: January 20, 2022 -          Time for transferring bonds: within 30 days from the ending of the offering -          Purpose: total proceeds of VND500,000,000,000 from the issuance will be used the following purposes: No. Content Estimated value (VND) Estimated time 1 Allowing Dong Thanh Wind Power Company Limited to borrow capital 247,000,000,000 Quarter 1/2022 2 Allowing BCG Wind Soc Trang Joint Stock Company to borrow capital 253,000,000,000 Quarter 1/2022   Total 500,000,000,000     Current capital use progress until 12/31/2022: No. Content Announced plan Actual use 1 Allowing Dong Thanh 2 Wind Power Company Limited to borrow capital 247,000,000,000 247,000,000,000 2 Allowing BCG Wind Soc Trang Joint Stock Company to borrow capital 253,000,000,000 253,000,000,000   Total 500,000,000,000 500,000,000,000
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