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