VHM11801: Decision on the listing of bond
On October 19, 2018, HOSE issued a decision to approve the listing of bond of Vinhomes Joint Stock Company (VHM) on the exchange floor as follows:
- Issuer: Vinhomes Joint Stock Company
- Short name: VINHOMES.,JSC
- Securities type: corporate bond
- Bond name: VHM72021 Bond
- Bond code: VHM11801
- ISIN code: VN0VHM118013
- Par value: VND100,000
- Listing volume: 20,000,000 bonds
- Total value (based on par value): VND2,000,000,000,000
- Bond type: convertible bonds, unsecured and without warrants.
- Term bond: 36 months
- Issue day: August 02, 2018
- Maturity day: August 02, 2021
- Interest rate:
- For the first two interest terms: 10%/year
- For next interest periods: sum of 4.25%/year and the reference interest rate is the average of r the interest rates of personal savings (deferred interest payment) with a term of 12 months (or equivalent) in VND quoted by BIDV, Vietcombank, VietinBank and Agribank on the determination date.
- Term of interest payment: once every 06 months.