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HASTC NOTICE

Bidding results of Coporate bond issued by Vietnam Expressway Corporation

Bidding date: 16/09/2009

 

No.

Content

Term

3 years

5 years

1

Bond type

Corporate bond

2

Issue date

18/09/2009

3

Maturity date

18/09/2012

18/09/2014

4

Par value

VND 100,000 / bond

5

Coupon payment method

Paid later, once a year at the issue date; bond coupon can be stored, but not cumulated.

6

Bidding method

Combination of competitive and non-competitive coupon bidding. Non-competitive bond volume should not exceed 30% of total bond bidding volume.

7

Bond selling form:

Sell at par, issue in a book entry form; to be listed on HASTC

8

Total offering volume

VND 500 bil

VND 500 bil

9

Total number of participating members

0 member

01 member

10

Total number of valid bidding registration slips

01 slip

11

Total valid registered volume

VND 0 bil.

VND 3.5 bil.

12

Lowest registered yield

%/year

10.50%/year

13

Highest registered yield

%/year

10.50%/year

14

Ceiling yield

%/year

10.50%/year

15

Winning yield

No winning yield

10.50%/year

16

Total winning volume

VND 0 bil.

VND 3.5 bil.

17

Total payment for winning volume

VND 0 bil.

VND 3.5 bil.

 
 
 
 
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