Kinh Bac City Development Holding Corporation (HSX: KBC) would like to inform:
Kinh Bac City Development Holding Corporation (HSX: KBC) would like to inform:
(Promulgated with kết quả xổ số miền trung hôm nay Regulation on kết quả xổ số miền trung hôm nay exercise of rights for securities owners)
Form 07/THQ
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KINH BAC CITY DEVELOPMENT
HOLDING CORPORATION
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SOCIALIST REPUBLIC OF VIETNAM
Independence – Freedom - Happiness
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No: 1904-1/2023/KBC-TB
About: Exercising kết quả xổ số miền trung hôm nay right to redeem bonds before maturity
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Bac Ninh, April 19th, 2023
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ANNOUNCEMENT
(About kết quả xổ số miền trung hôm nay record date to exercise kết quả xổ số miền trung hôm nay right to redeem bonds before maturity
of bond code KBC121020)
To: Vietnam Securities Depository;
Hanoi Stock Exchange.
Issuer name: Kinh Bac City Development Holding Corporation
Trading name: Kinh Bac City Development Holding Corporation
Head office: Lot B7 Que Vo Industrial Park, Phuong Lieu Commune, Que Vo District, Bac Ninh Province, Vietnam
Tel: 84222 634034 Fax: 84222 634 035
We would like to notify Vietnam Securities Depository (VSD) ofkết quả xổ số miền trung hôm nay record date to finalize kết quả xổ số miền trung hôm nay list of holders for kết quả xổ số miền trung hôm nay following securities:
Securities name: Bond of Kinh Bac City Development Holding Corporation
Securities code: KBC121020
Securities type: Corporate Bond
Trading par value: 100,000 VND (In words: One hundred thousand VND)
Trading exchange: HNX
kết quả xổ số miền trung hôm nay record date: 04/5/2023
1. Reason and purpose
- Early bond redemption
2.Contents
Early redemption of corporate bond
- Volume of bonds to be redeemed by kết quả xổ số miền trung hôm nay issuer: 7,500,000 bonds (In words: Seven million five hundred thousand bonds), equivalent to par value: 750,000,000,000,000 VND (In words: Seven hundred and fifty thousand billion VND).
- Redemption interest rate: 10.8%/year
- Redemption rate: 50% (2:1), (A bondholder of 02 bonds is entitled to resell 01 bond)
- Redemption price for each bond KBC121020 = Par value + Interest earned from 24/12/2022 inclusively to 24/05/2023 exclusively (151 days of interest calculation) = 100,000 + (100,000*10 .8%*151/365) = 104,467.95 VND.
- kết quả xổ số miền trung hôm nay redemption price for each bond KBC121020 shall be rounded to one unit (if kết quả xổ số miền trung hôm nay first decimal is equal to or greater than 5, kết quả xổ số miền trung hôm nay number is rounded up, if kết quả xổ số miền trung hôm nay first decimal is less than 5, kết quả xổ số miền trung hôm nay decimal is removed).
- kết quả xổ số miền trung hôm nay rounded redemption price for each bond is: 104,468 VND.
- Payment date: 24/5/2023
- Handling in case at kết quả xổ số miền trung hôm nay end of kết quả xổ số miền trung hôm nay sale registration period, kết quả xổ số miền trung hôm nay bondholders only partially register or do not register to sell, they can only sell kết quả xổ số miền trung hôm nay exact number of bonds registered for sale, kết quả xổ số miền trung hôm nay number of bonds not registered for sale will lose kết quả xổ số miền trung hôm nay right to sell in this acquisition. kết quả xổ số miền trung hôm nay number of redeemable bonds is determined according to kết quả xổ số miền trung hôm nay actual number of bonds that bondholders have actually registered to sell.
- All redeemed bonds shall be blocked and removed.
- For example: Bondholder A has 20 KBC121020 bonds, so he has kết quả xổ số miền trung hôm nay right to sell 50%* 20 = 10 KBC121020 bonds, but kết quả xổ số miền trung hôm nay bondholder only registers to sell 7 bonds, then:
- KBC will buy back 7 bonds, at kết quả xổ số miền trung hôm nay same time, block and remove 7 purchased bonds.
- kết quả xổ số miền trung hôm nay redemption amount paid to bondholder A is: 7 x 104,468 VND = 731,276 VND.
- Time to register to sell bonds to kết quả xổ số miền trung hôm nay issuer: From May 11/5/2023 to 15/5/2023.
- Implementation Location:
- For depository securities: Bondholders carry out procedures to sell bonds at depository members where depository accounts are opened.
- For undeposited securities: Bondholders carry out procedures to sell bonds at An Binh Securities Joint Stock Company, Address: 16th Floor, Geleximco Building, 36 Hoang Cau Street, O Cho Dua Ward, Dong Da District, Hanoi City from 11/5/2023 to 15/5/2023 and present:
- For individual holders: Present ID and Certificate of Bond Ownership (original)
- For organizational holders: Present kết quả xổ số miền trung hôm nay introduction letter, legal documents, valid power of attorney, ID of kết quả xổ số miền trung hôm nay referrer; Certificate of bond ownership (original).
VSD is requested to prepare and send to our Company kết quả xổ số miền trung hôm nay list of securities holders at kết quả xổ số miền trung hôm nay above-mentioned record date to kết quả xổ số miền trung hôm nay following address:
- Address to receive List (hard copy): Lot B7 Que Vo Industrial Park, Phuong Lieu Commune, Que Vo District, Bac Ninh Province, Vietnam
- Email address to receive data files: quynhttp@gmail.com
We commit that kết quả xổ số miền trung hôm nay information about kết quả xổ số miền trung hôm nay owners in kết quả xổ số miền trung hôm nay list will be used for kết quả xổ số miền trung hôm nay right purposes and comply with kết quả xổ số miền trung hôm nay regulations of VSD. Our company will be fully responsible before kết quả xổ số miền trung hôm nay law if there is a violation.
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Recipients:
- As above;
- Stock Exchanged;
- Stored
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LEGEL REPRESENTATIVE
(signed and stamped)
Dang Thanh Tam
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Download.