HAR: Result of bond repurchase before maturity
On January 27, 2023, An Duong Thao Dien Real estate Trading Investment Joint Stock Company reports the result of the repurchase of bonds before maturity as follows:
Unit: VND
|
No.
|
Bond code
|
Par value (VND)
|
Term
|
Issue date
|
Maturity date
|
Issue volume (at par value)
|
Outstanding volume
(at par value)
|
Repurchase volume
(at par value)
|
Execution date
(at par value)
|
Remaining volume after the repurchase (at par value)
|
|
1
|
ADTD2020-02-25
|
100,000,000
|
03 years
|
08/11/2020
|
08/11/2023
|
250
|
250
|
250
|
01/19/2023
|
0
|
|
2
|
ADTD2020-03-25
|
100,000,000
|
04 years
|
08/11/2020
|
08/11/2024
|
250
|
250
|
250
|
01/19/2023
|
0
|
|
3
|
ADTD2020-04-30
|
100,000,000
|
04 years
|
08/11/2020
|
08/11/2025
|
300
|
300
|
300
|
01/19/2023
|
0
|
HOSE