SDI11717: Announcement of the listing and trading of bond

On June 22, 2018, HOSE issued an announcement regarding the listing and the first trading day of bond of Saidong Urban Development & Investment Joint Stock Company on the exchange floor as follows:

-      Issuer: Saidong Urban Development & Investment Joint Stock Company

-      Bond name: SDI042020 Bond

-      Securities type: corporate bond

-      Bond code: SDI11717

-      ISIN code: VN0SDI117176

-      Par value: VND100,000

-      Listing volume: 26,000,000 bonds

-      Total value: VND2,600,000,000,000.

-      Bond type: non-convertible, secured bond

-      Term bond: 30 months

-      Issue day: October 19, 2017

-      Maturity day: April 19, 2020

-      Interest rate:

• Interest rate for two first 6-month periods: 9.2%/year. 
• Interest rate for next 6-month periods: equal to the reference interest rate of that period plus 3.25%/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: BIDV – Headquater 1, Vietcombank – Headquater, Vietinbank – Ha Noi Branch, and Agribank – Headquater, on the determination date. 

-      Interest payment period: once every 06 months.

-      Effective date of the listing license: June 21, 2018

-      Official trading date: June 29, 2018

-      Reference price on the first trading date: VND100,000/bond.