FPT Bond Issuance Report
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16/10/2009
FPT CORPORATION | SOCIALIST REPUBLIC OF VIETNAM Independence - Freedom - Happiness |
No.: 2265/FPT-FIR Ref.: FPT Bond Issuance Results | Hanoi, October 16th 2009 |
FPT BOND ISSUANCE REPORT
To: State Sercurities Commision of Vietnam
Ho Chi Minh Stock Exchange
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 report details of bond issuance in 2009 as follows:
| Issuer | FPT Corporation |
Consultation and management organization | ANZ Bank (Vietnam) Limited |
Name of Bonds | FPT Bond in 2009 |
Type of Bonds | Unsucured Bond with warrant |
Form of Bonds | Book entry |
Bond Maturity | 3 years |
Par value | VND 1,000,000,000 |
Offering price of bonds | 100% of the par value |
Quantity of bonds expected to issue | 1.800 bonds |
Total issue value | 1.800 billion VND |
Issue Price Expected interest | 100% Par value 7%/year |
Issue date Maturity date Method of paying interest and principal | October 9th 2009 October 9th 2012 + Interest: Once a year on dates: 09/10/2010, 09/10/2011; 09/10/2012. + Principal: is paid once at par at maturity date. |
Warrant | Every one billion VND of par value shall go along with no more than 1,158 warrants. Each warrant shall be able to buy 10 shares of FPT with the price prescribed in the warrant. |
Warrant valid date Validation period of the warrant-based shares buying right | Dates: 09/10/2011; 09/10/2012; 09/10/2013. Commencing on the valid date of warrant and finishing after 10 working days. |
Warrant-based share price | VND 92,025 per share |
Dissolving ratio | No more than 15% of chartered capital on the issuing date. |
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 | Bond and warrants will be separated since issue date, then can be freely transferred under the supervision and prescription of the Law. |
Place of receipt: - As sender. - Filed at FAD & FAF | FPT CORPORATION CHAIRMAN (Signed) TRUONG GIA BINH |
