General Announcement::Repurchase and Cancellation of a portion of the outstanding 10.0% Exchangeable Bonds due 2028
Issuer & Securities
Issuer/ Manager
VINGROUP JOINT STOCK COMPANY
Securities
VINGROUPUS$250M10%EB281113 - XS2698425985 - ICFB
Stapled Security
No
Announcement Details
Announcement Title
General Announcement
Date &Time of Broadcast
03-Oct-2025 18:28:59
Status
New
Announcement Sub Title
Repurchase and Cancellation of a portion of the outstanding 10.0% Exchangeable Bonds due 2028
Announcement Reference
SG251003OTHRKJMU
Submitted By (Co./ Ind. Name)
Vingroup Joint Stock Company / Nguyen Viet Quang
Designation
Chief Executive Officer
Description (Please provide a detailed description of the event in the box below)
Vingroup Joint Stock Company (the "Issuer") has recently (i) purchased a portion of its outstanding 10.0% Exchangeable Bonds due 2028 (the "Bonds") in an aggregate principal amount of US$5,000,000.00 (the "Repurchased Bonds") in the open market and (ii) paid a cash alternative amount in an aggregate principal amount of US$7,800,000.00 to satisfy the exercise of exchange rights by bondholders holding a portion of the Bonds (the "Exchanged Bonds").
The Repurchased Bonds and the Exchanged Bonds represent approximately 5.12% of the initial principal amount of the Bonds.
Please refer to the attachment for more information.
Attachments
Vingroup - SGX Announcement_EB Buyback_20251003.pdf
Total size =137K
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