SII: Report on the use of capital from the bond issue

SII: Report on the use of capital from the bond issue

Sai Gon Water Infrastructure Corporation reports the use of capital from the bond issue:

1. Information on bond:

-          Issuer: Sai Gon Water Infrastructure Corporation

-          Bond type: non-convertible, secured bond

-          Par value: VND1,000,000,000/bond

-          Offering volume: 380 bonds

-          Total mobilized capital: VND380 billion

-          Beginning date: December 23, 2016

-          Ending date: December 23, 2016

1. Plan for the use of capital:
   1. 1.      Announced plan:

-          To invest in the second phase of Cu Chi Project: VND160 billion;

-          To invest in subsidiary SGN Water Investment Co., Ltd.: maximum of VND220,000,000,000.

1. 2.      Current progress:

-          To invest in the second phase of Cu Chi Project: VND34,972,524,419.

-          To invest in subsidiary SGN Water Investment Co., Ltd.: VND220,000,000,000.

1. 3.      Changes and adjustments (if any):

-          On July 07, 2017, the Company bought 125 bonds prior to maturity (equivalent to VND125,000,000,000).

-          On March 23, 2019, the Company paid VND21,250,000,000 for bank debts.

-          On June 14, 2019, the Company purchased 21.25 bonds prior to maturity, equivalent to VND21,250,000,000).

-          At present, the number of remaining bonds is 212.5 bonds, equivalent to VND212,500,000,000.

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