TCE11723: Decision on the listing of bond

Jun 25th at 14:36
25-06-2018 14:36:52+07:00

TCE11723: Decision on the listing of bond

On June 21, 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: TTCE122022 Bond

-      Securities type: corporate bond

-      Bond code: TCE11723

-      ISIN code: VN0TCE117238

-      Par value: VND100,000

-      Listing volume: 801,000 bonds

-      Total value: VND80,100,000,000.

-      Term bond: 05 years

-      Issue day: December 29, 2017

-      Maturity day: December 29, 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 1 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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