Kinh Bac City Development Holding Corporation (HSX: KBC) would like to inform: kết quả xổ số miền trung hôm nay early redemption of kết quả xổ số miền trung hôm nay total 1.000 billion VND of Bond KBCH2123002 with maturity date on June 03rd, 2023:
Pursuant to kết quả xổ số miền trung hôm nay provisions of Circular No. 122/2020/TT-BTC dated December 31st, 2020 of kết quả xổ số miền trung hôm nay Ministry of Finance providing guidance on information disclosure and reporting in accordance with kết quả xổ số miền trung hôm nay provisions of Decree No. 153/2020/ND-CP dated December 3st1, 2020 of kết quả xổ số miền trung hôm nay Government and documents amending and supplementing regulations on private placement and trading of privately placed corporate bonds in kết quả xổ số miền trung hôm nay domestic market and kết quả xổ số miền trung hôm nay offering of corporate bonds to kết quả xổ số miền trung hôm nay international market, Kinh Bac City Development Holding Corporation would like to announce information about kết quả xổ số miền trung hôm nay early bond redemption as follows:
1. Corporation information
- Corporation’s name: Kinh Bac City Development Holding Corporation
- Headquarter’s address: Lot B7, Que Vo Industrial Park, Phuong Lieu Commune, Que Vo District, Bac Ninh Province.
- Tel: (84-222) 3634 034
- Fax: (84-222) 3634 035
- Business type: Joint Stock Company
- Main business activities: real estate business, land use rights belonging to owners, users or renters.
2. Information on Bond repdemption
- Bond code: KBCH2123002
- Repurchase method: send redemption notice to Bondholders
+ Par value: 100,000 VND/Bond
+ Volume of issued & outstanding bonds: 10,000,000 bonds
+ Issuance value at par value: 1,000,000,000,000 VND (One trillion dong)
+ Current outstanding bond value at par value: 1,000,000,000,000 VND (One trillion dong)
+ Bond term: 24 months
+ Issuing date: June 03rd, 2021
+ Maturity date: June 03rd, 2023.
+ Expected date of redemption: April 05th, 2023
+ Actual number of days of interest calculation: From December 03rd, 2022 (December 03rd, 2022 inclusively) to April 05th, 2023 (April 05th, 2023 exclusively)
- Volume of bonds to be redeemed at par value: 10,000,000 bonds (equivalent to par value: 1,000,000,000,000 VND (One trillion dong).
- Terms and conditions of kết quả xổ số miền trung hôm nay Bonds to be redeemed before maturity:
+ kết quả xổ số miền trung hôm nay Issuer may exercise kết quả xổ số miền trung hôm nay right to redeem at any time after 12 months from kết quả xổ số miền trung hôm nay Issue Date in one or more installments, for part or all of kết quả xổ số miền trung hôm nay outstanding bonds.
+ In order to exercise kết quả xổ số miền trung hôm nay right of redemption, kết quả xổ số miền trung hôm nay Issuer must (through kết quả xổ số miền trung hôm nay Registered and Depository Agent) give written notice to kết quả xổ số miền trung hôm nay Bondholders and kết quả xổ số miền trung hôm nay Bondholder's Representative about kết quả xổ số miền trung hôm nay decision to redeem its Bonds (“Redemption Notice”) at least 30 (thirty) days prior to kết quả xổ số miền trung hôm nay proposed redemption date (“Redemption Option Date”). kết quả xổ số miền trung hôm nay Redemption Notice will contain information on kết quả xổ số miền trung hôm nay total number of Bonds to be redeemed and kết quả xổ số miền trung hôm nay Redemption Option Date (this date must be a Business Day). Upon receipt of a Redemption Notice, kết quả xổ số miền trung hôm nay Bondholder is obliged to resell his/her Bonds to kết quả xổ số miền trung hôm nay Issuer in accordance with such Redemption Notice.
+ kết quả xổ số miền trung hôm nay Issuer may withdraw kết quả xổ số miền trung hôm nay Redemption Notice after it is sent, but at least 10 (ten) days prior to kết quả xổ số miền trung hôm nay relevant Redemption Option Date.
+ kết quả xổ số miền trung hôm nay redemption price of each Bond will be equal to kết quả xổ số miền trung hôm nay total principal, interest and other amounts incurred but not yet paid on kết quả xổ số miền trung hôm nay Bonds, specifically as follows:
Redemption price:
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Redemption price
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=
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Total bond’ par value
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+
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Incurred Interest
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Incurred Interest:
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Incurred Interest
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=
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Bond’s par value
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x
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10,5%
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x
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Actual number of days
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|
365
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kết quả xổ số miền trung hôm nay actual number of days in kết quả xổ số miền trung hôm nay above formula is calculated from kết quả xổ số miền trung hôm nay starting date (inclusively) to kết quả xổ số miền trung hôm nay last date (but exclusively) of that Interest Period (applied when calculating rounded interest) or That Period (applied to use when calculating interest for a non-circular period).
- Source of redemption: Cash flow from production and business activities of kết quả xổ số miền trung hôm nay Corporation
(Bond KBCH2123002’s early redemption plan has already been approved by kết quả xổ số miền trung hôm nay competent authority according to kết quả xổ số miền trung hôm nay Resolution No. 0303/2023/KBC/NQ-HDQT of kết quả xổ số miền trung hôm nay Board of Directors dated 03/03/2023 attached to this notice)
3. Organizations participating in kết quả xổ số miền trung hôm nay Bond redemption
Representative of Bondholders, Depository Registration Agent, Collateral Management Agent:
PETROVIETNAM SECURITIES INCORPORATED (PSI)
Address: 2nd floor, Hanoi tourist building, No. 18 Ly Thuong Kiet, Phan Chu Trinh Ward, Hoan Kiem District, Hanoi.
Tel: (84) 24 3934 3888 Fax: (84) 24 3934 3999
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Recipients:
- As above
- Stored: Admin
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KINH BAC CITY DEVELOPMENT HOLDING CORPORATION
Chairman of kết quả xổ số miền trung hôm nay BOD
(signed and stamped)
DANG THANH TAM
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