General Announcement::Notice of Partial Redemption

Issuer & Securities

Issuer/ Manager
VINPEARL JOINT STOCK COMPANY
Securities
VINPEARL US$325M3.5%EB230614 - XS1836357357 - 9ESB
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
15-Jun-2020 12:17:52
Status
New
Announcement Sub Title
Notice of Partial Redemption
Announcement Reference
SG200615OTHRBUY4
Submitted By (Co./ Ind. Name)
Latham & Watkins LLP
Designation
Latham & Watkins LLP
Description (Please provide a detailed description of the event in the box below)
Vinpearl Joint Stock Company wishes to announce that U.S.$209,400,000 in aggregate principal amount of U.S.$450,000,000 guaranteed exchangeable bonds due 14 June 2023 (the "Bonds"), representing approximately 46.5 per cent. of the aggregate principal amount of the Bonds, have been redeemed by certain holders of the Bonds on 14 June 2020 pursuant to Condition 8(e) of the terms and conditions of such Bonds.

Following such redemption, U.S.$240,600,000 in aggregate principal amount of the Bonds remain outstanding.

Attachments

VP JSC - Notice of Partial Redemption.pdf
Total size =289K