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DXG: Result of the bond private placement

Jun 13th at 13:58
13-06-2019 13:58:05+07:00

DXG: Result of the bond private placement

Dat Xanh Group Joint Stock Company announces the result of bond private placement as follows:

1. Information on the bond:

-       Issue value: VND234,000,000,000

-       Bond term: 05 years

-       Face value: VND1,000,000,000/bond

-       Bond type: convertible, unsecured bond

-       Bond form: book-entry

-       Coupon rate: 7%/year, paid every 06 months

-       Real issue rate: 7%/year

-       Issue volume: 234 bonds

-       Issue date: June 10, 2019

-       Conversion price: VND29,228/share

2. The firms participating in the private offering:

-       Consulting firm: Viet Capital Securities Joint Stock Company

3. List of bondholders: 

No.

Bondholder

Owning value

(VND billion)

Proportion

(%)

I

Domestic investor

-

-

1

Institutional investor

-

-

2

Individual investor

-

-

II

Foreign investor

234

100.0%

1

Institutional investor

234

100.0%

 

KIS Investment & Securities Co., Ltd. (trusted by ASAM Vietnam Mezzanine Bond Balanced Hedge Fund 1)

234

100.0%

2

Individual investor

-

-

 

Total

234

100.0%

4. The partners related to the private placement:

-       Consulting firm: Viet Capital Securities Joint Stock Company

 

HOSE

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