PDR: Notice of bond redemption (the sixth issue of 2019)

PDR: Notice of bond redemption (the sixth issue of 2019)

Phat Dat Real Estate Development Corp announces the redemption of all bonds in the sixth issue of 2019 as follows:

−        Issuer: Phat Dat Real Estate Development Corp

−        Bond name: Bond of Phat Dat Real Estate Development Corp

−        Bond type: non-convertible secured bond, no warrants

−        Par value: VND100,000/bond

−        Total issued value: VND225,000,000,000

−        Outstanding value: VND225,000,000,000

−        Bond term: 01 year from the issue date

−        Interest rate: 9.5%/year

−        Issue date: August 01, 2019

−        Maturity date: August 01, 2020

−        Estimated repurchase volume: 2,250,000 bonds

−        Buying price: VND100,000/bond

−        Total repurchase value at par value: VND225,000,000,000

−        Trading date according to contract: August 01, 2020

−        Real trading date: August 03, 2020 (because August 01, 2020 is not a business day).

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