KBC

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KINHBAC CITY DEVELOPMENT

HOLDING CORPORATION

KBC announces The result of partly early redemption of Bond KBC121020.

Kinh Bac City Development Holding Corporation (HSX: KBC) would like to inform: The result of partly early redemption of Bond KBC121020 as follows:

1.   Bond information:

-         Bond code: KBC121020

-         Securities type: Corporate Bond

-         Trading exchange: HNX

-         Trading par value: 100,000 VND (In words: One hundred thousand dong)

-         Volume of issued and outstanding: 15,000,000 bonds (In words: Fifteen million bonds)

-         Issuance value at par value: 1,500,000,000,000 VND (In words: One thousand five hundred billion dong)

-         Bond term: 24 months

-         Issue date: 24/6/2021

-         Maturity date: 24/6/2023

-         Redemption interest: 10,8%/year

-         Redemption price for each rounded bond is: 104,468 VND

2.   The results of early bond redemption

2.1 Volume of Bonds offered for redemption & registered for sale

-         Total volume of bonds that the issuer offers to eary redeem at par value: 7,500,000 bonds, equivalent to a par value of: 750,000,000,000 VND (In words: Seven hundred and fifty billion dong)

-         The total volume of bonds that the bondholders exercise the right to sell at par value: 3,427,161 bonds, equivalent to the par value is: 342,716,100,000 VND (In words: Three hundred and forty-two billion, seven hundred and sixteen million, one hundred thousand dong)

2.2 Information on results of early bond redemption 

We committ to taking full responsibility before the law for the content and accuracy of the information disclosed above.

 

PERSON TO DISCLOSE INFORMATION

Chairman of the Board of Directors

(signed and stamped)

Dang Thanh Tam

 

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Contact details

KinhBac City Development Holding Corporation

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