PSH: Notice of bond repurchase before maturity
On November 17, 2022, Nam Song Hau Trading Investing Petroleum Joint Stock Company announces the repurchase of bonds before maturity with details as follows:
- Issuer: Nam Song Hau Trading Investing Petroleum Joint Stock Company
- Bond name: Nam Song Hau Trading Investing Petroleum Joint Stock Company
- Bond code: PSHH2224001
- Bond type: non-convertible bond, secured and without warrants
- Par value: VND1,000,000/bond
- Total value of bonds issued (at par value): VND200,000,000,000
- Total value of outstanding bonds (at par value): VND200,000,000,000
- Issue date: March 01, 2022
- Maturity date: March 01, 2024
- Interest rate: 11%/year
- Bond repurchase volume (at par value): 90,000,000,000 dongs
- Repurchase period: expected from November 27, 2022 to November 30, 2022
- Repurchase price: at the par value of the bond plus the coupon interest rate of the bond calculated from the date of bond ownership to the date of bond redemption before maturity.