BCG: Report on using capital after audit
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