General Announcement::Settlement of Concurrent Repurchase and Issue of Exchangeable Bonds

Issuer & Securities

Issuer/ Manager
VINPEARL JOINT STOCK COMPANY
Securities
VINPEARL US$425M3.25%EB260921 - XS2387598209 - KYHB
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
26-Aug-2024 22:37:51
Status
New
Announcement Sub Title
Settlement of Concurrent Repurchase and Issue of Exchangeable Bonds
Announcement Reference
SG240826OTHR22TN
Submitted By (Co./ Ind. Name)
Latham & Watkins LLP
Designation
Associate
Effective Date and Time of the event
26-Aug-2024 18:30:00
Description (Please provide a detailed description of the event in the box below)
Vinpearl Joint Stock Company announces the completion of its issuance of US$150,000,000 9.5% Guaranteed Exchangeable Bonds due 2029 (ISIN: XS281965476) and the repurchase and cancellation of US$284,000,000 of its 3.25% Guaranteed Exchangeable Sustainable Bonds due 2026 (ISIN: XS2387598209).

Attachments

Settlement Announcement.pdf
Total size =146K