PDR: Result of private placement of bonds

Phat Dat Real Estate Development Corp announced the result of private placement of bonds as follows:

1. Information on the result of private placement:

-       Issuer: Phat Dat Real Estate Development Corp

-       Bond type: corporate bond, non-convertible bond, secured and without warrants

-       Par value: VND100,000,000

-       Total value: VND200,000,000,000

-       Term: 01 year

-       Bond form: book entry

-       Nominal interest rate and interest payment term: 14.45%/year, once every 3 months

-       Actual issue interest rate: 14.45%/year.

-       Issue volume: 2,000 bonds

-       Issue method: private placement

-       Issue date: April 08, 2019

-       Consulting company: Thanh Cong Securities Company (TCSC)

-       Bond owner representative: Thanh Cong Securities Company (TCSC)

-       Agent for registration and transfer: Thanh Cong Securities Company (TCSC)

-       Agent for secured assets management: Viet Dragon Securities Corporation (VDSC).

2. The list & owning ratio of bondholders:

No

Name of investors

Holding value

(billion dongs)

Proportion (%)

I

Domestic investors

80

40%

1

Institutional investors

80

40%

 

Thanh Cong Securities Company (TCSC)

40

20%

 

Bao Long Insurance

30

15%

 

Saigon 3 Investment Consulting Joint Stock Company

10

5%

2

Individual investors

-

-

II

Foreign investors

120

60%

1

Institutional investors

120

60%

 

Vietnam Debt Fund SPC

120

60%

2

Individual investors

-

-

 

Total

200

100%

HOSE

 

 

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