c6Nc s6 TrN DrEN - HD Bank c6Nc s6 IH6NG TrN TRtN coNG TH6NG TrN DrEN TrI COA UY BAN CITONG KHoAN...

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NGAN HANG TMCP PHAT TREN TP.HCM HCMC DEI/ELOPMENT J. S COMMERCIAL BANK s6 : 1A fu tzo t s t cv-HDBank V/v: C6ng bt5 kiit qua dqt 05 ph6t hdnh tnii phiilu ri6ng 16 HDBank lAn 02 nnm 2019 Disclosing the results of HDBank lh tranche of bond private placement - the second round in 2019 CQNG HOA X,4. ngr crru NGHIA VrET NAM THE SOCIALIST REPUBLIC OF VIETNAM DQc lip - TE do - H4nh phfc Independence - Freedom - Happiness Tp. H6 Chi Minh,neuyJg th6ng ll n6m 2019 Ho Chi Minh City, November 7ff201g c6Nc s6 IH6NG TrN TRtN coNG TH6NG TrN DrEN TrI COA UY BAN CITONG KHoAN NHA NU6C vA SGDCK TP.HCM DISCLOSURE OF INFORMATION ON WEB PORTALS OF THE STATE SECURITIES COMMISSION AND HO CHI MINH CITY STOCK EXCHANGE Kinh grii: - 0y ban Chriarg kho6n Nhir Nu6c To: State Securities Commission - S& Giao dich Chri,ng khorin TP.HCM Ho Chi Minh City Stock Exchange TEn t6 chric : NGAN HANG TMCP PHAT TRIEN TP.HCM (HDBANK) Name of organization : Ho Chi Minh City Development Joint Stock Commerciol Bank Mi chung khori,n : HDB Securities code : HDB Dia chi trp sd chinh : 25 bis NguyEn Thi Minh Khai, P. B6n Ngh6, e. l, Tp.HCM Head ofice address : 25 Bis Nguyen Thi Minh Khai, Ben Nghe l4/ard, District 1, HCMC DiQn thoni :(028)62915916 Telephone : (028) 62 915 916 Ngudi tlugc ty quydn c6ng b6 th6ng tin: TrAn Hodi Nam, Ph6 T6ng Gi6m rttic Authorized person to disclose information: Tran Hoai Nam, Deputy CEO Loqi th6ng tin c6ng b6 : (X) kh6c Type ofdisclosed information : (X) others NQi dung c6ng bii th6ng tin: Conte nts of tlisc losed i njo rmatio n ; Thyc hiQn nghia vu bao cao, c6ng b6 th6ng tin cta c6ng ty n i6m y6t theo Th6ng tu s6 I 55/2015/TI-BTC ngdy 06/10/2015 cta BQ Tii chinh vi Nghi dinh 163/20l8ND-CP ngiry 04112/2018 cta Chinh pht, Ngdn hdng TMCP Phrit trii5n TP.HCM (HDBank) c6ng b5 k6t qud tlqt 05 phrit hdnh tr6i phi6u ri6ng 16 lin 02 ntrm 2019. In compliance with the obligation of information disclosure by listed companies stipulated in Circular No. 155/2015 / TT-BTC dated 06/10/2015 of the Ministry of Finance and the Decree 163/2018/ND-CP on 04/12/2018 of the Govemment, Ho Chi Minh City Development Joint Stock Commercial Bank discloses result of the 5'h tranche of bond private placement - the second round in 2019. Th6ng tin niy tlugc c6ng b6 trCn trang th6ng tin tliQn tri cta HDBank t4i <ludng din: This inlormation will be published on HDBank's website at: Euong din Ti€ng ViQt: httos :/iwww.hdbank.com.vn/vi/investor/th ol'ts -tin-nha-dau-tu/ an-he-co- 0 u don gy'con g-bo-thong-tin-thong-tin-khac English Link: hups://wwrs.hdbank.com.wr/en/investor/thong-tin-nha-dau4u./quan-he-co-dong/cong-bo- t hon g1 in -t hongl in- khac &k

Transcript of c6Nc s6 TrN DrEN - HD Bank c6Nc s6 IH6NG TrN TRtN coNG TH6NG TrN DrEN TrI COA UY BAN CITONG KHoAN...

Page 1: c6Nc s6 TrN DrEN - HD Bank c6Nc s6 IH6NG TrN TRtN coNG TH6NG TrN DrEN TrI COA UY BAN CITONG KHoAN NHA NU6C vA SGDCK TP.HCM ... (HDBank) c6ng b5 k6t qud tlqt 05 phrit hdnh tr6i phi6u

NGAN HANG TMCP PHAT TREN TP.HCMHCMC DEI/ELOPMENT J. S COMMERCIAL BANKs6 : 1A fu tzo t s t cv-HDBankV/v: C6ng bt5 kiit qua dqt 05 ph6t hdnh tnii phiiluri6ng 16 HDBank lAn 02 nnm 2019Disclosing the results of HDBank lh tranche ofbond private placement - the second round in 2019

CQNG HOA X,4. ngr crru NGHIA VrET NAMTHE SOCIALIST REPUBLIC OF VIETNAM

DQc lip - TE do - H4nh phfcIndependence - Freedom - Happiness

Tp. H6 Chi Minh,neuyJg th6ng ll n6m 2019

Ho Chi Minh City, November 7ff201g

c6Nc s6 IH6NG TrN TRtN coNG TH6NG TrN DrEN TrICOA UY BAN CITONG KHoAN NHA NU6C vA SGDCK TP.HCM

DISCLOSURE OF INFORMATION ON WEB PORTALS OFTHE STATE SECURITIES COMMISSION AND HO CHI MINH CITY STOCK EXCHANGE

Kinh grii: - 0y ban Chriarg kho6n Nhir Nu6cTo: State Securities Commission

- S& Giao dich Chri,ng khorin TP.HCMHo Chi Minh City Stock Exchange

TEn t6 chric : NGAN HANG TMCP PHAT TRIEN TP.HCM (HDBANK)Name of organization : Ho Chi Minh City Development Joint Stock Commerciol BankMi chung khori,n : HDBSecurities code : HDBDia chi trp sd chinh : 25 bis NguyEn Thi Minh Khai, P. B6n Ngh6, e. l, Tp.HCMHead ofice address : 25 Bis Nguyen Thi Minh Khai, Ben Nghe l4/ard, District 1, HCMCDiQn thoni :(028)62915916Telephone : (028) 62 915 916Ngudi tlugc ty quydn c6ng b6 th6ng tin: TrAn Hodi Nam, Ph6 T6ng Gi6m rtticAuthorized person to disclose information: Tran Hoai Nam, Deputy CEOLoqi th6ng tin c6ng b6 : (X) kh6c

Type ofdisclosed information : (X) others

NQi dung c6ng bii th6ng tin:Conte nts of tlisc losed i njo rmatio n ;

Thyc hiQn nghia vu bao cao, c6ng b6 th6ng tin cta c6ng ty n i6m y6t theo Th6ng tu s6 I 55/2015/TI-BTCngdy 06/10/2015 cta BQ Tii chinh vi Nghi dinh 163/20l8ND-CP ngiry 04112/2018 cta Chinh pht,Ngdn hdng TMCP Phrit trii5n TP.HCM (HDBank) c6ng b5 k6t qud tlqt 05 phrit hdnh tr6i phi6u ri6ng 16

lin 02 ntrm 2019.

In compliance with the obligation of information disclosure by listed companies stipulated in CircularNo. 155/2015 / TT-BTC dated 06/10/2015 of the Ministry of Finance and the Decree 163/2018/ND-CPon 04/12/2018 of the Govemment, Ho Chi Minh City Development Joint Stock Commercial Bank

discloses result of the 5'h tranche of bond private placement - the second round in 2019.

Th6ng tin niy tlugc c6ng b6 trCn trang th6ng tin tliQn tri cta HDBank t4i <ludng din:

This inlormation will be published on HDBank's website at:

Euong din Ti€ng ViQt: httos :/iwww.hdbank.com.vn/vi/investor/th ol'ts-tin-nha-dau-tu/ an-he-co-0 u

don gy'con g-bo-thong-tin-thong-tin-khac

English Link: hups://wwrs.hdbank.com.wr/en/investor/thong-tin-nha-dau4u./quan-he-co-dong/cong-bo-t hon g1 in -t hongl in- khac

&k

Page 2: c6Nc s6 TrN DrEN - HD Bank c6Nc s6 IH6NG TrN TRtN coNG TH6NG TrN DrEN TrI COA UY BAN CITONG KHoAN NHA NU6C vA SGDCK TP.HCM ... (HDBank) c6ng b5 k6t qud tlqt 05 phrit hdnh tr6i phi6u

HDBank tlinh kem kiit qua dqt 05 phft hinh trdi phitiu ri6ng 16 lAn 02 nim 2019 vd cam k6t cric th6ng tinc6ng b6 tr6n ttAy ld tlting sy thit vi hoin toin chlu tnich nhiem tru6c phrip luft vd nQi dung c6c th6ng tincl6 c6ng b6.

HCMC Development Joint Stock Commercial Bank attaches herewith result of the 5'h tranche of bondprivate placement - the second round in 2019. HDBank commits that the information stated above is trueand takes full responsibilities legallyfor the contents of the information disclosed.

Noi nhQn:Recipients:

- 0y ban Chimg khodn Nhd ru6c- State Securities Commission- Sn Giao dich Ching khodn Tp.HCM- Ho Chi Minh City Stock Exchange- Ltru: Ydn thr- Filed: BOD's Secrelary

NGAN HANG TMCP PHAT TRITN TP.HCMHCMC D E VE LO PM E NT J. S. COM M E RC IA L BA N K

TUQ. T6NG GIAMD6CP,P CHIEF EXECUTIVE OFFICER

PH6 T6NG GIAMDdCDEPUTY CHIEF EXECUTIVE OFFICER

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Page 3: c6Nc s6 TrN DrEN - HD Bank c6Nc s6 IH6NG TrN TRtN coNG TH6NG TrN DrEN TrI COA UY BAN CITONG KHoAN NHA NU6C vA SGDCK TP.HCM ... (HDBank) c6ng b5 k6t qud tlqt 05 phrit hdnh tr6i phi6u

CONG BO TH6NG TIN YB IdT QUA PHAT HANH TR]II PHITU

TrDO PrilrONC rntlc nrtxc r,B

NgAn HAng Thuong M4i C6 PhAn Ph6t Tri6n Thdnh Ph6 Hd Chi Minh (HDBank) xin tr6n treng th6ng

b6o k6t qud phdt hAnh Tr6i phi6u dqt 05- LAn 02 nlm 2019 theo phuong thrlc ri6ng 16 voi c6c th6ng tin cg

th6 nhu sau:

I. rHONG TrN vE x$r euA pHAr u,{xn rnAr prutu1. Th6ng tin vd Doanh nghiQp:

- T6 chftc ph6t hanh: Ngin Hing Thuong Mai C6 phAn Ph6t Tri6n Thinh Ph6 H6 Chi Minh (HDBank).

- Logi hinh doanh nghiQp: NgAn Hing Thuong M4i C6 PhAn - COng Ty C6 PhAn Dgi Chfng

- Try sd chinh : 25 Bis Nguy6n Thi Minh Khai, Phuong B6n Nghd, Qugn l, TP.HCM.

2. Cdc ttidu kiQn, dilu khoin ph6t hinh:

Ma Tnli phi6u HDB1924 05

T6ng mQnh gi6 ph6t hanh

Kj, han 05 ndm vd 0l ngiy

MQnh gi6 100.000 d6ng/ Tr6i phi€u .z

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Loai hinh trrii phi6u Tr6i phi6u kh6ng chuy6n <16i, kh6ng c6 tdi sAn dAm b6o vir kh6n

chimg quyAn vA lA nq thf c6p cria T6 Chfc Ph6t Hanh.

Tnii phi6u dt diAu kiQn dugc tinh vio v6n cAp II cta T6 Ch

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Hinh thtic tr6i phi6u T16l Phl6u duqc ph6t hinh dudi hinh B[t to6n ghi s6 k6t hqp phdt hnNchimg chi vi thanh to6n bing D6ng ViQt Nam.

8,5o/o/ndmLili suAt danh nghia

8$WndmLai suAt ph6t hinh thyc t6

Ki han ri lfli TniTu auqc t.a t2 th6ng mgt lln, dinh kj,hang nim vdo

c5c Ngiy Thanh To6n L6i.

-,1 .-. -,.I len lal I ral

T6ng s6 tr6i phi6u thgc ti5 ph6t hAnh

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NGAN HANc rHr.foNG M4r cO rHAN pHAr rRrEN TnAts ps6 HO cni MrNH(Gidv ddng hi kinh doanh sii r'J00608092 do s6 Kii hosch vd Diu Tr Tp.HCM ciip ngoy 1t/08/1992,

ddng bj' thay diii lAn tht 26 ngcy I t/t 2/2017)

663.000.000 vND

6.630

Page 4: c6Nc s6 TrN DrEN - HD Bank c6Nc s6 IH6NG TrN TRtN coNG TH6NG TrN DrEN TrI COA UY BAN CITONG KHoAN NHA NU6C vA SGDCK TP.HCM ... (HDBank) c6ng b5 k6t qud tlqt 05 phrit hdnh tr6i phi6u

Phuong th0c ph6t hdnh PhSt hanh ri6ng ld.

Thdi gian ph6t hinh Ngdy l8/l l/2019

T6 chtc tham gia ilqt ph6t hinh Cdng Ty c6 ptrAn Chung Kho6n VNDIRECT - T6 ctrt r-uu xy

Phuong thric thanh to6n g6c, l6i tr6i

phi6u

TiAn l6i vA TiAn G6c dugc Ti5 Chfc Ph6t Hinh thanh torlLn vio TiiKhodn Ng6n HAng di duqc dtrng kj cria Ngudi Sd Hiiu Tnii Phi6u

Quydn cta Nguoi Sd Htu Tnii Phi6u

- M6i Nguoi Sd Hilu Tnii Phi6u s€ li ch0 sd hilu duy nh6t cta Tnii

Phi6u vA mgi phuong diQn vA s0 c6 quydn nhdn tAt cA c6c khoAn thanh

to6n, th6ng b6o, b6o c6o vi dugc hu&ng cAc quydn khSc li6n quan

d6n TrAi Phi6u d6. BAt kj chrmg chl hoNc c6c tAi liQu kt6c do T6

Chitc Ph6t Hanh ph6t hanh d5i vdi khoin tiAn g5c cria c6c Tr6i Phi6u

phdn 6nh s6 du c6 cta Nguoi S& Htu Tftii Phi6u ghi trong 56 Dang

Ky, trir khi c6 sai s6t hi6n nhi€n, sE dugc coi ld c6 gi6 tri ph6p lf duy

nhAt cho dt dugc stl dqng vi b6t ki muc dich gi.

- Tr6i Phi6u <tuqc cAm c5 hm tai sin bio dAm cho b6t h! nghia qr nio

cria Ngudi Sd Hitu Tnii Phi6u hodc cta b6n thri ba, tuy thuQc quy6t

tlinh cia Ngudi Sd Hiiu Tr6i Phi6u, tai bdt k, T6 Chtc, C6 nhAn nAo

bao g6m T6 Ch&c PhAt Hanh ho4c c6c c6ng ty con cria T6 Chftc ph6t

Hdnh (n6u T6 Chtc, CA nhan <16 d6ng f) theo c6c quy <linh hiQn

hanh cria ph6p lu$t vd beo dem nghia W.

- Tnii Phi6u dugc chiilt kt6u, tli chi6t t<trdu, mua b6n co kj h4n theo

quy clinh hign hAnh cria ph6p luft vd chi6t kt6u, t6i chi6t ktr6u, mua

b6n c6 k) hsn gi6y td c6 gi6.

- Ifti thgc hiQn c6c giao dich niry, Nguoi Sd Hitu Tr6i Phi6u phAi deng

lc! vi x6c nhin tei T6 Chtc Luu Kf.C6c quydn vi nghia vU kh6c cta Tr6i

Phi6u- Dugc quy dlnh tgi BAn C6ng 86 Th6ng tin ph6t hanh Tnii phi6u

II. DANH SACH TRAI CHO

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Gi6 tri nim giii (tri6u d6ng) T! trgng

Nhn cIAu tu trong nu6c

Trang2 / 3

663 1000/"

Nhir iIAu tu trrii phi6u

Page 5: c6Nc s6 TrN DrEN - HD Bank c6Nc s6 IH6NG TrN TRtN coNG TH6NG TrN DrEN TrI COA UY BAN CITONG KHoAN NHA NU6C vA SGDCK TP.HCM ... (HDBank) c6ng b5 k6t qud tlqt 05 phrit hdnh tr6i phi6u

i Nhd tliu ttt ni chtc 663 100%

Doanh nghiQp A 663 100%

) Nhd diu tr cd nhdn

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T6ng cQng 663 100"/0

m.cAc DOr rAc LrtN euAr\ Drx oqrr pHAr HANH

t6 Ctrria r,uu ry :

C6NG TY CO PHAN CH(NG KHoAN vNDIRECT

Try sd chinh: 56 1 NguyEn Thuqng Hidn, Phudrng Nguy6n Du, Qu4n Hai Bd Tnmg, Hd NQi

DT: 0243.9724568 Fax: 0243.9724600

y/-"* HANG TMCP PHAT TRIEN TP.HO CHi MINH

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