THI: Notice of private placement of corporate bonds

THI: Notice of private placement of corporate bonds

Electrical Equipment Joint Stock Company announces the issuance of corporate bonds as follows:

-       Issuer: Electrical Equipment Joint Stock Company

-       Issue volume: 5,500 bonds

-       Total nominal value: VND550,000,000,000

-       Purpose: to raise the issuer’s capital

-       Bond term (maximum): 03 years

-       Face value: VND100,000,000/bond

-       Bond type: non-convertible, secured bond, without warrant

-       Bond form: certificate, book-entry or electronic data

-       Interest rate:

• The interest rate applied for three first interest periods will be 10.5%/year. The interest rate applied for the first adjustment period and two next adjustment periods will be equal to the sum of (i) 3.5%/year and (ii) the reference interest rate in the adjustment period, not exceeding 10.5%/year. 
• The interest rate applied for next adjustment periods after the three adjustment ones above will be equal to the sum of (i) 3.5%/year and (ii) the reference interest rate in the adjustment period. 
• Of which, the reference interest rate will be equal to the average interest rate of personal savings in VND, term of 12 months, quoted at BIDV, Vietinbank, TPBank and Vietcombank.
• Interest payment period: every six months
• Interest adjustment period: consecutive three months

-       Expected trading date: in Quarter 1.2019

-       Consulting firm and agent for issue: IB Securities Joint Stock Company.

-  Agent for payment, registration, depository, transfer: Tien Phong Commercial Joint Stock Bank (TPBank).

HOSE