PDR: Result of private placement of bonds

PDR: Result of private placement of bonds

Phat Dat Real Estate Development Corp announced the result of private placement of bonds as follows:

1. Information on the result of private placement:

-       Issuer: Phat Dat Real Estate Development Corp

-       Bond type: corporate bond, non-convertible bond, secured and without warrants

-       Par value: VND100,000,000

-       Total value: VND200,000,000,000

-       Term: 01 year

-       Bond form: book entry

-       Nominal interest rate and interest payment term: 14.45%/year, once every 3 months

-       Actual issue interest rate: 14.45%/year.

-       Issue volume: 2,000 bonds

-       Issue method: private placement

-       Issue date: April 08, 2019

-       Consulting company: Thanh Cong Securities Company (TCSC)

-       Bond owner representative: Thanh Cong Securities Company (TCSC)

-       Agent for registration and transfer: Thanh Cong Securities Company (TCSC)

-       Agent for secured assets management: Viet Dragon Securities Corporation (VDSC).

2. The list & owning ratio of bondholders:

No	Name of investors	Holding value (billion dongs)	Proportion (%)
I	Domestic investors	80	40%
1	Institutional investors	80	40%
	Thanh Cong Securities Company (TCSC)	40	20%
	Bao Long Insurance	30	15%
	Saigon 3 Investment Consulting Joint Stock Company	10	5%
2	Individual investors	-	-
II	Foreign investors	120	60%
1	Institutional investors	120	60%
	Vietnam Debt Fund SPC	120	60%
2	Individual investors	-	-
	Total	200	100%

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