General Announcement::Exchange and Cancellation of all outstanding 9.5% Guaranteed Exchangeable Bonds due 2029

Issuer & Securities

Issuer/ Manager
VINPEARL JOINT STOCK COMPANY
Securities
VINPEARL US$150M9.5%B290820 - XS2819654760 - 9HOB
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
20-May-2026 19:30:50
Status
New
Announcement Sub Title
Exchange and Cancellation of all outstanding 9.5% Guaranteed Exchangeable Bonds due 2029
Announcement Reference
SG260520OTHRYX48
Submitted By (Co./ Ind. Name)
Vinpearl Joint Stock Company / Vo Thi Phuong Thao
Designation
Deputy Chief Executive Officer
Description (Please provide a detailed description of the event in the box below)
On May 19, 2026, Vinpearl Joint Stock Company (the "Issuer") has exchanged all of its outstanding 9.50% Guaranteed Exchangeable Bonds due 2029 (the "Bonds") in an aggregate principal amount of US$15,000,000 (the "Exchanged Bonds") into shares of Vingroup Joint Stock Company and cancelled the Exchanged Bonds.

The Exchanged Bonds represent approximately 10.0% of the initial principal amount of the Bonds.

After cancellation of the Exchanged Bonds, the Bonds will be fully redeemed in an amount equal to 100.0% of their initial principal amount and will subsequently be delisted from the Singapore Exchange Securities Trading Limited.

Attachments

Vinpearl - SGX Announcement_EB Cancellation_20260520.pdf
Total size =144K