Bondholder's Early Redemption (Put Option)::Voluntary

Issuer & Securities

Issuer/ Manager: VINPEARL JOINT STOCK COMPANY
Security: VINPEARL US$425M3.25%EB260921 - XS2387598209 - KYHB

Announcement Details

Announcement Title: Bondholder's Early Redemption (Put Option)
Date &Time of Broadcast: 24-Sep-2024 14:52:00
Status: New
Corporate Action Reference: SG240924BPUTY3HO
Submitted By (Co./ Ind. Name): Latham & Watkins LLP
Designation: Associate
Original Maturity Date: 21-Sep-2026

Event Narrative

Narrative Type	Narrative Text
Additional Text	Vinpearl Joint Stock Company announces the redemption and cancellation of its outstanding US$141,000,000 of its 3.25% Guaranteed Exchangeable Sustainable Bonds due 2026 (ISIN: XS2387598209).

Disbursement Details

Existing Security Details
Cash Payment Details
Redemption Rate (%): 103.16
Coupon Rate (%): 3.25

Attachments

Vinpearl - Put Option Cancellation Announcement.pdf

Total size =119K