PDR: Result of private placement of bonds
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
