Issuer's Early Redemption (Call Option)::Mandatory

Issuer & Securities

Issuer/ Manager
VINPEARL JOINT STOCK COMPANY
Security
VINPEARL US$325M3.5%EB230614 - XS1836357357 - 9ESB

Announcement Details

Announcement Title
Issuer's Early Redemption (Call Option)
Date &Time of Broadcast
15-Jun-2021 02:04:52
Status
New
Corporate Action Reference
SG210615MCAL3PW2
Submitted By (Co./ Ind. Name)
Latham & Watkins LLP
Designation
Latham & Watkins LLP
Original Maturity Date
14-Jun-2023

Event Narrative

Narrative Type
Narrative Text
Additional TextVinpearl Joint Stock Company will redeem all of its guaranteed exchangeable bonds due 2023 ("Bonds") for the time being outstanding on 15 June 2021 at the Early Redemption Amount (representing 102.375% of the principal amount of each Bond), together with accrued but unpaid interest of US$19.44 for each Bond with a principal amount of US$200,000.

Disbursement Details

Existing Security Details
Cash Payment Details
Redemption Rate (%)
102.375
Pay Date
15-Jun-2021