PTC: Report on bond repurchase prior to maturity

PTC: Report on bond repurchase prior to maturity

Post and Telecommunications Investment and Construction Joint Stock Company (PTC) reports the result of the repurchase of a part of bonds prior to maturity as follows:

I. Information on the outstanding bonds before the repurchase:

-       Bond type: non-convertible secured bond

-       Par value: VND100,000,000/bond

-       Outstanding volume: 2,000 bonds, equivalent to VND200,000,000,000

-       Bond term: 03 years

-       Issue date: December 29, 2016

-       Maturity date: December 29, 2019

-       Interest rate:

• For 02 first interest payment periods: 10.5%/year;
• For the next interest payment periods: to be applied the floating rate.

II. Result of the repurchase of a part of bonds prior to maturity:

-       Number of bonds bought prior to maturity: 530 bonds (26.5% of outstanding bonds)

-       Total par value of bonds bought prior to maturity: VND53,000,000,000

-       List of sellers: Ms. Tran Thi Kim Thoa (owning 530 bonds)

-       Remaining volume: 1,470 bonds

-       Total remaining value: VND147,000,000,000

-       Trading date: April 10, 2019

-       Record date for the repurchase of a part of bonds prior to maturity: March 11, 2019 

-       List of bondholders after the repurchase:

• IB Securities Joint Stock Company: 1,000 bonds
• Vietinbank Value Discovery Investment Fund: 90 bonds
• SCI Joint Stock Company: 380 bonds.

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