Announcement about the issuance of FPT Bond
Upon executing the Circular No. 38/2007 TT – BTC dated 18th April 2007 which provides guidance on information disclosure in the stock market, FPT Corporation would like to declare details of bond issuance in 2009 as follows:
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23/09/2009
Issuer | FPT Corporation |
| Consultation and management organization | ANZ Bank (Vietnam) Limited |
| Bond name | FPT Bond in 2009 |
| Bond type | Bond with warrant |
| Bond form | Book entry |
| Bond maturity | 3 years |
| Par value | 1,000,000,000 VND |
| Offering price of bonds | 100% of the par value |
| Quantity of bonds expected to issue | Not exceed 1.800 bonds |
| Total issue value | Not exceed 1.800 billion VND |
| Expected interest | 5-7%/year |
| Method of paying interest and principal | + Interest: Once a year on the issuing date, one year commencing on the issuing date. + Principal: is paid in accordance with the par value one time on the due date. |
| Warrant | Every one billion VND of par value shall go along with no more than 1.500 warrants. During the validation of warrant-based shares buying right, each warrant shall be able to buy 10 shares of FPT with the price prescribed in the warrant. |
| Validation period of the warrant-based shares buying right | Two years (from the 2nd year to the 4th year commencing on the issuing date) |
| Warrant-based share price | At least 105% of the average of the closing price of seven (07) consecutive transaction days before trading the bonds. |
| Dissolving ratio | No more than 15% of chartered capital on the issuing date. |
| Issue date | 1/10/2009 |
| Issuing method | Issuing individual according to the Decree No. 52./2006/ND-CP dated 19th May 2006 by the Government |
| Place of payment of bond principal and interest | Headquarter of FPT Corporation and/or authorized payment agencies |
| Issuing object | Domestic and foreign investors as prescribed by the Law |
| Issuance purpose | Money achieved from the bond issuance shall be used by the Corporation to supplement capital for business activities and sponsorship for infrastructure development projects of member companies. |
| Bond transference | Bonds can be freely transferred under the supervision and prescription of the Law. |
