TCE11721: Decision on the listing of bond

Mar 1st at 10:24
01-03-2018 10:24:35+07:00

TCE11721: Decision on the listing of bond

On February 27, 2018, HOSE issued a decision to approve the listing of bond of Thanh Thanh Cong Education Joint Stock Company (TTC EDU) on the exchange floor as follows:

-        Bond name: TTCE062022 Bond

-        Securities type: corporate bond

-        Bond code: TCE11721

-        ISIN code: VN0TCE117212

-        Par value: VND100,000

-        Listing volume: 1,500,000 bonds

-        Total value: VND150,000,000,000.

-        Term bond: 05 years

-        Issue day: June 30, 2017

-        Maturity day: June 30, 2022

-        Interest rate:

  • Interest rate for two first 6-month periods: 10.0%/year. 
  • Interest rate for next 6-month periods: equal to the reference interest rate of that period plus 3.5%/year. Of which, the reference interest rate will be the average rate of the individual deposit interest rates with the term of 12 months, in VND, announced by: Vietinbank – Ha Noi Branch, Vietcombank – Headquater, Agribank – Headquater, BIDV – Headquater on the 7th business day prior to the 1st day of the period. 

-        Interest payment period: once every 06 months from the issue day.

HOSE



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