General Announcement::Repurchase and Cancellation of a portion of 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-Apr-2026 21:17:11
Status
New
Announcement Sub Title
Repurchase and Cancellation of a portion of outstanding 9.5% Guaranteed Exchangeable Bonds due 2029
Announcement Reference
SG260420OTHRHNA4
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)
Vinpearl Joint Stock Company (the "Issuer") has recently purchased a portion of its outstanding 9.50% Guaranteed Exchangeable Bonds due 2029 (the "Bonds") in an aggregate principal amount of US$2,400,000 (the "Repurchased Bonds") in the open market. The Repurchased Bonds represent approximately 1.60% of the initial principal amount of the Bonds.

After cancellation of the Repurchased Bonds, the aggregate principal amount of the Bonds remaining outstanding would be US$15,000,000, representing 10.00% of the initial principal amount of the Bonds.

Please refer to the attachment for more information.

Attachments

Vinpearl - SGX Announcement_EB Buyback.20260420.pdf
Total size =138K