VietinBank reports the results of its initial public offering of bonds (the first phase)
VietinBank reports the results of its initial public offering of bonds (the first phase)
I. Introduction of the issuer:
1. Full name of the issuer: The Joint Stock Commercial Bank for Industry and Trade of Vietnam
2. Short name: VietinBank or VIETINBANK
3. Address of head office: 108 Tran Hung Dao, Cua Nam Ward, Hoan Kiem District, Hanoi.
4. Telephone No.: 024 3941 8868 Fax No.: 024 3942 1032 Website: www.vietinbank.vn
5. Charter capital: VND 48,057,506,090,000 (In words: Forty-eight trillion and fifty-seven billion five hundred and six million and ninety thousand VND).
6. Stock code (if any): CTG, listed on Ho Chi Minh Stock Exchange.
7. Account opening place: Head office of The Joint Stock Commercial Bank for Industry and Trade of Vietnam.
Account No.: 224450200
8. Business registration certificate No. 0100111948 issued by Hanoi Department of Planning and Investment for the first registration on July 3, 2009, and the 12th change registration on September 8, 2021.
9. Investment and business license: No. 13/GP-NHNN issued by the Governor of the State Bank of Vietnam on June 17, 2022.
II. Offering plan:
A. General information on the offerings:
VietinBank has been granted a Certificate of Registration for Public Offering of Bonds No. 91/GCN-UBCK by the State Securities Commission on May 29, 2023, with the following specific information:
1. Type of securities: Non-convertible bonds, without warrants, unsecured, and meeting the conditions for recognition as Tier 2 capital of VietinBank in accordance with current regulations
2. Face value of bonds: VND 100,000/bond (One hundred thousand dong/bond)
3. Total number of bonds offered to the public: 90,000,000 bonds (Ninety million bonds) divided into 2 offerings:
- Offering 1: 20,000,000 bonds CTG2230T2/01 and 30,000,000 bonds CTG2232T2/01;
- Offering 2: 15,000,000 bonds CTG2230T2/02 and 25,000,000 bonds CTG2232T2/02.
B. Information on the bonds offered to the public in Offering 1
1. Bond name:
- 8-year term bonds.
- 10-year term bonds.
2. Type of bonds: Non-convertible bonds, without warrants, unsecured, and meeting the conditions for recognition as Tier 2 capital of VietinBank in accordance with current regulations
3. Offering 1 bond code:
- 8-year term bond code: CTG2230T2/01
- 10-year term bond code: CTG2232T2/01
(When the bonds are registered, centrally deposited with the Vietnam Securities Depository Center (VSDC), and listed on Hanoi Stock Exchange, VSDC will issue a different bond code in accordance with current regulations)
4. Face value of bonds: VND 100,000 (One hundred thousand) per one (1) bond.
5. Total number of bonds offered in Offering 1: 50,000,000 (fifty million) bonds, as follows:
No. | Bond code | Total number of bonds offered (Bonds) |
CTG2230T2/01 | 20,000,000 | |
CTG2232T2/01 | 30,000,000 | |
| Total | 50,000,000 |
In case Offering 1 does not issue all of the offered volume as planned, the unsold portion will be transferred to Offering 2 for the corresponding bond terms.
6. Total face value of bonds offered in Offering 1: VND 5,000,000,000,000 (Five trillion dong), as follows:
No. | Bond code | VietinBank (Pursuant to Public Bond Offering Registration Certificate No. 91/GCN-UBCK issued by the State Securities Commission Chairman on 29 May 2023) I. Introduction of the issuer: 1. Full name of the issuer: The Joint Stock Commercial Bank for Industry and Trade of Vietnam 2. Short name: VietinBank or VIETINBANK 3. Address of head office: 108 Tran Hung Dao, Cua Nam Ward, Hoan Kiem District, Hanoi. 4. Telephone No.: 024 3941 8868 Fax No.: 024 3942 1032 Website: www.vietinbank.vn 5. Charter capital: VND 48,057,506,090,000 (In words: Forty-eight trillion and fifty-seven billion five hundred and six million and ninety thousand VND). 6. Stock code (if any): CTG, listed on Ho Chi Minh Stock Exchange. 7. Account opening place: Head office of The Joint Stock Commercial Bank for Industry and Trade of Vietnam. Account No.: 224450200 8. Business registration certificate No. 0100111948 issued by Hanoi Department of Planning and Investment for the first registration on July 3, 2009, and the 12th change registration on September 8, 2021. 9. Investment and business license: No. 13/GP-NHNN issued by the Governor of the State Bank of Vietnam on June 17, 2022. II. Offering plan: A. General information on the offerings: VietinBank has been granted a Certificate of Registration for Public Offering of Bonds No. 91/GCN-UBCK by the State Securities Commission on May 29, 2023, with the following specific information: 1. Type of securities: Non-convertible bonds, without warrants, unsecured, and meeting the conditions for recognition as Tier 2 capital of VietinBank in accordance with current regulations 2. Face value of bonds: VND 100,000/bond (One hundred thousand dong/bond) 3. Total number of bonds offered to the public: 90,000,000 bonds (Ninety million bonds) divided into 2 offerings: - Offering 1: 20,000,000 bonds CTG2230T2/01 and 30,000,000 bonds CTG2232T2/01; - Offering 2: 15,000,000 bonds CTG2230T2/02 and 25,000,000 bonds CTG2232T2/02. B. Information on the bonds offered to the public in Offering 1 1. Bond name: - 8-year term bonds. - 10-year term bonds. 2. Type of bonds: Non-convertible bonds, without warrants, unsecured, and meeting the conditions for recognition as Tier 2 capital of VietinBank in accordance with current regulations 3. Offering 1 bond code: - 8-year term bond code: CTG2230T2/01 - 10-year term bond code: CTG2232T2/01 (When the bonds are registered, centrally deposited with the Vietnam Securities Depository Center (VSDC), and listed on Hanoi Stock Exchange, VSDC will issue a different bond code in accordance with current regulations) 4. Face value of bonds: VND 100,000 (One hundred thousand) per one (1) bond. 5. Total number of bonds offered in Offering 1: 50,000,000 (fifty million) bonds, as follows:
In case Offering 1 does not issue all of the offered volume as planned, the unsold portion will be transferred to Offering 2 for the corresponding bond terms. 6. Total face value of bonds offered in Offering 1: VND 5,000,000,000,000 (Five trillion dong), as follows:
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