HANG rRrfx rp.nctr HOA XA HOI NGHiA VIET NAM NGAN HANG rMCp pHAr rRrfx rp.nctr HCMC DEVELOPMENT J. S...

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NGAN HANG rMCp pHAr rRrfx rp.nctr HCMC DEVELOPMENT J. S COMMERCIAL BANK s6 : ))L5. tzo t g t cv-HDBank V/v: Cdng b6 k6t qui rtqt 04 phrit hdnh tnii phi6u ri6ng li HDBank lin 02 nim 201 9 Disclosing the results of HDBank l,h tranche of bond private placemenl - the second round in 2019 CQNG HOA XA HOI CHU NGHiA VIET NAM THE SOCIALIST REPUBLIC OF YIETNAM DQc lip - TU do - H4nh phfc lndependence - Freedom - Happiness Tp. H6 Chf Minh, ngnyJA thing t0 nim 20 t9 Ho Chi Minh city, ocrotedhl zotg C6NG 86 THONG TIN TRiN CONG TH6NG TIN DIEN TII CUA UY BAN CIII,IIG KHOAN NHA NT/OC VA SGDCK TP.HCM DISCLOSURE OF INFORMATION ON WEB PORTALS OF THE STATE SECURITIES COMMISSION AND HO CHI MINH CITY STOCK EXCHANGE Kinh gti: - Uy ban Chrirng kho6n Nhir Nrrlc To: State Securities Commission - S& Giao dich Chrimg khorin Tp.HCM Ho Chi Minh City Stock Exchange TOn t6 chfc : NGAN HANG TMCP PHAT TRrEN TP.HCM (ITDBANK) Name of organization : Ho Chi Minh city Development Joint stock commercial Bank Md chimg khorin : HDB Securities code : HDB Dia chi trp sd chinh : 25 bis Nguy6n Thi Minh Khai, p. B6n Ngh6, e. t, Tp.HCM Head ofrce address : 25 Bis Nguyen Thi Minh Khai, Ben Nghe llard, Distict l, HCMC DiQn thoai : (028)62915 9t6 Telephone : (028) 62 915 916 Ngudi tlugc ty quy6n c6ng b5 th6ng tin: Tii.,n Hodi Nam, Ph6 T6ng Gi6m tt5c Authorized person to disclose information: Tran Hoai Nam, Deputy CEO Loai th6ng tin c6ng bii : (X) kh6c Type ofdisclosed information : (X) others NQi dung c6ng b6 th6ng tin: Co ntents of tlisc losed inlormatio n : Thyc hiQn nghTa vu b6o ciio, c6ng b6 th6ng tin cua c6ng ty ni6m y6t theo Th6ng tu s6 I 55/201 s/TT-BTC ngdy 06/10/2015 cta BO Tdi chinh vi Nghi tlinh 163/20l8ND-CP ngdy 0411212018 cta Chinh phri, Ngdn hdng TMCP Ph6t tri,an TP.HCM (HDBank) c6ng b6 kilt qua tlqt 04 ph6t hdnh trrli phi6u ri6ng 16 lin 02 nam 2019. In compliance with lhe 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 Government, Ho Chi Minh City Development Joint Stock Commercial Bank discloses result of the 4h tranche ofbond private placement - the second round in 2019. Th6ng tin ndy tlugc c6ng bil tr6n trang th6ng tin tliQn tri cta HDBank t4i tluong din: This information will be published on HDBank's websile at: Duong din Tiiing ViQt: https://www.hdbank.com.vn/vi/investor/thong-tin-nha-dau-tu/quan-he-co- done/cons-bo-thons-tin-thons-tin-khac English Link: ht t ps : //www. hd b an k. co m. vn/en/inv e s torh hon I hon s4 in I hon s- I in - k hac s- t i n-n ho-daulu/o uan - he - c o- d onp/c on s- b o- rt12

Transcript of HANG rRrfx rp.nctr HOA XA HOI NGHiA VIET NAM NGAN HANG rMCp pHAr rRrfx rp.nctr HCMC DEVELOPMENT J. S...

Page 1: HANG rRrfx rp.nctr HOA XA HOI NGHiA VIET NAM NGAN HANG rMCp pHAr rRrfx rp.nctr HCMC DEVELOPMENT J. S COMMERCIAL BANK s6 : ))L5.tzo t g t cv-HDBank V/v: Cdng b6 k6t qui rtqt 04 phrit

NGAN HANG rMCp pHAr rRrfx rp.nctrHCMC DEVELOPMENT J. S COMMERCIAL BANKs6 : ))L5. tzo t g t cv-HDBankV/v: Cdng b6 k6t qui rtqt 04 phrit hdnh tnii phi6uri6ng li HDBank lin 02 nim 201 9Disclosing the results of HDBank l,h tranche ofbond private placemenl - the second round in 2019

CQNG HOA XA HOI CHU NGHiA VIET NAMTHE SOCIALIST REPUBLIC OF YIETNAM

DQc lip - TU do - H4nh phfclndependence - Freedom - Happiness

Tp. H6 Chf Minh, ngnyJA thing t0 nim 20 t9

Ho Chi Minh city, ocrotedhl zotg

C6NG 86 THONG TIN TRiN CONG TH6NG TIN DIEN TIICUA UY BAN CIII,IIG KHOAN NHA NT/OC VA SGDCK TP.HCM

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

Kinh gti: - Uy ban Chrirng kho6n Nhir NrrlcTo: State Securities Commission

- S& Giao dich Chrimg khorin Tp.HCMHo Chi Minh City Stock Exchange

TOn t6 chfc : NGAN HANG TMCP PHAT TRrEN TP.HCM (ITDBANK)Name of organization : Ho Chi Minh city Development Joint stock commercial BankMd chimg khorin : HDBSecurities code : HDBDia chi trp sd chinh : 25 bis Nguy6n Thi Minh Khai, p. B6n Ngh6, e. t, Tp.HCMHead ofrce address : 25 Bis Nguyen Thi Minh Khai, Ben Nghe llard, Distict l, HCMCDiQn thoai : (028)62915 9t6Telephone : (028) 62 915 916Ngudi tlugc ty quy6n c6ng b5 th6ng tin: Tii.,n Hodi Nam, Ph6 T6ng Gi6m tt5cAuthorized person to disclose information: Tran Hoai Nam, Deputy CEOLoai th6ng tin c6ng bii : (X) kh6c

Type ofdisclosed information : (X) others

NQi dung c6ng b6 th6ng tin:Co ntents of tlisc losed inlormatio n :

Thyc hiQn nghTa vu b6o ciio, c6ng b6 th6ng tin cua c6ng ty ni6m y6t theo Th6ng tu s6 I 55/201 s/TT-BTCngdy 06/10/2015 cta BO Tdi chinh vi Nghi tlinh 163/20l8ND-CP ngdy 0411212018 cta Chinh phri,

Ngdn hdng TMCP Ph6t tri,an TP.HCM (HDBank) c6ng b6 kilt qua tlqt 04 ph6t hdnh trrli phi6u ri6ng 16

lin 02 nam 2019.

In compliance with lhe 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-CP

on 04/12/2018 of the Government, Ho Chi Minh City Development Joint Stock Commercial Bank

discloses result of the 4h tranche ofbond private placement - the second round in 2019.

Th6ng tin ndy tlugc c6ng bil tr6n trang th6ng tin tliQn tri cta HDBank t4i tluong din:

This information will be published on HDBank's websile at:

Duong din Tiiing ViQt: https://www.hdbank.com.vn/vi/investor/thong-tin-nha-dau-tu/quan-he-co-

done/cons-bo-thons-tin-thons-tin-khac

English Link: ht t ps : //www. hd b an k. co m. vn/en/inv e s torh hon

I hon s4 in I hon s- I in - k hac

s- t i n-n ho-daulu/o uan - he - c o- d onp/c on s- b o-

rt12

Page 2: HANG rRrfx rp.nctr HOA XA HOI NGHiA VIET NAM NGAN HANG rMCp pHAr rRrfx rp.nctr HCMC DEVELOPMENT J. S COMMERCIAL BANK s6 : ))L5.tzo t g t cv-HDBank V/v: Cdng b6 k6t qui rtqt 04 phrit

HDBank tlinh kdm k6t qun dqt 04 ph6t hanh tr6i phi6u ri6ng 16 lAn 02 nim 2019 vi cam kiit c6c th6ng tinc6ng b5 tr€n tl6y li tlirng sp th{t vi hoin toin chiu hich nhiQm tru6c phip luft v6 nQi dung c6c th6ng tindn c6ng bi5.

HCMC Development Joint Stock Commercial Bank attaches herewith result of the 4'h tranche of bondprivate placemenl - Ihe second round in 2019. HDBank commits that the information stated above is lrueand takes full responsibilities legallyfor the contents of the informalion disclosed.

Noi nhdn:Recipients:

- 0y ban Chtmg khodn Nhd nudc- State Securities Commission- So Giao dich Chimg khodn Tp.HCM- Ho Chi Minh City Stock Exchange- Lnt Vdn thu- Filed: BOD's Secretary

NGAN HANG TMCP PHAT TRI6N TP.HCMH CMC D EVELO PM ENT J. S. CO MM E RC UL BANK

TUQ. T6NG GTAM DoCP,P CHIEF EXECUTIVE OFFICER

PHOTONG GIAMDOCDEPUTY CHIEF EXECUTIVE OFFICER

HOAI NAM

HO

{GAIIll

PH/iTTHAIII{

flt"t

Page 3: HANG rRrfx rp.nctr HOA XA HOI NGHiA VIET NAM NGAN HANG rMCp pHAr rRrfx rp.nctr HCMC DEVELOPMENT J. S COMMERCIAL BANK s6 : ))L5.tzo t g t cv-HDBank V/v: Cdng b6 k6t qui rtqt 04 phrit

NGAN HANG THI.ToNG MAI CO PHAN PHAT TRITN THANH PHo Ho CHi MIIrH(Giriy ddng hi kinh doanh s6 800608092 do sd Ki hoqch vd Ddu Tt Tp.HCM ctip ngay I t/08/1992,

ddng ki thay diji ttin th* 26 ngay I t/12/2017)

CONG BO THONG TIN vT, KET QUA PHAT HANH TRAI PHI6U

THEO PHTIONG THTIC RITNG LT,

Ngdn Hang Thuong Mai c6 ptrAn Ph6t Tri6n Thdnh Ph6 Hd Chi Minh (HDBank) xin tnin trgng th6ng

b6o k6t quA ph6t hanh Tr6i phi6u <tqt 04- LAn 02 ndm 2019 theo phuong thtc ri6ng 16 voi c6c th6ng tin cg

th6 nhu sau:

I. THONG TrN W xfr quA pHAr HANH rrut ruttul. Th6ng tin vd Doanh nghiQp:

- T6 chtc ph6t hdnh: Ng6n Hang Thuong M?i C6 PhAn Ph6t Triiln Thanh Ph6 Hd Chi Minh (HDBank).

- Lo4i hinh doanh nghiQp: NgAn Hing Thuong Mai C6 PhAn - C6ng Ty C6 PhAn Dai Chirng

- Try sd chinh : 25 Bis Nguy6n Th! Minh Khai, Phuong B6n Ngh6, Qu{n l, TP.HCM.

2. Cic didu kiQn, didu khoin phdt hhnh:

Mi Tr6i phii5u HDB1924 04

T6ng mdnh gi6 ph5t hanh

K! h4n 05 nlm vi 0l ngdy

100.000 d6ng/ Trdi phi6u

Lo4i hinh tr6i phi6u Trrii phi6u kh6ng chuy6n d6i, khdng c6 tAi sdn <lim bdo vi kh6ng kdm

chimg quy6n vd li ng thf c6p crla Ti5 Chr?c Phet HAnh.

Tnii phi6u d0 <tidu kipn dugc tinh vio v6n c6p II cria t6 Chric

Hinh $ld T

]lT

cHilHinh thrlc tr6i phi6u Tr6i Phi6u tlugc ph6t hinh dudi hinh Brit to6n ghi s6 k6t hqp

chring chi vi thanh to6n bnng D6ng Viet Nam. "r,ruLii suAt danh nghia 8,5o/olndm

8,5o/o/nimLii suAt phit hanh thuc t6

K! h4n trA ldi auqc t.a tZ thang mat lan, dinh k! hdng nlm vdo

c6c Ngdy Thanh To6n Ldi.

Tidn l6i Tr6i Phi6u

T6ng s6 trAi phi6u thgc t6 ph6t hdnh r00.000

Trang I / 3

10.000.000.000 vtvD

MQnh gi6

Page 4: HANG rRrfx rp.nctr HOA XA HOI NGHiA VIET NAM NGAN HANG rMCp pHAr rRrfx rp.nctr HCMC DEVELOPMENT J. S COMMERCIAL BANK s6 : ))L5.tzo t g t cv-HDBank V/v: Cdng b6 k6t qui rtqt 04 phrit

Phdt hdnh ri6ng 16.Phuong thric ph6t hdnh

Ngny 23110/2019Thdi gian ph6t hinh

C6ng Ty C6 PhAn Chirng Kho6n VNDIRECT - t6 Chtc r-uu fyT chric tham gia dcrt ph6t hdnh

TiAn ldi vd TiAn G5c duo.c T6 Chr?c Ph6t HAnh thanh to6n vio TAi

Khoin Ngdn Hirng il6 duo. c iling kf cta Ngudi Sd Hfru Tr6i Phi6u

Phuong thrlc thanh to6n g6c, lii tr6i

philiu

Quydn cira Nguoi So Hitu Trii Phi6u

Phi6u vd mqi phuong diQn vd s€ c6 quydn nhin tit ci c6c khoan thanh

to6n, thdng b6o, b6o c6o v?r duo. c hudng cdc quydn kh6c ti6n quan

d6n Tnii Phi6u d6. BAt kj chung chi hoflc c6c tdi liQu khic do T6

Chfc Phat Hdnh phet henh d6i voi khoAn tidn g5c cria c6c Tr6i PhiiSu

phAn 6nh s6 du c6 cria Ngudi Sd Hiru Trdi Phitiu ghi trong 56 Dang

Kj, trt khi c6 sai s6t hi6n nhi6n, sE tlugc coi li c6 gi6 tr! ph6p li duy

nh6t cho dt dugc sti dung vi b6t kj mgc ttich gi.

Tr6i Phiiiu dugc cAm cti lim tai sdn bdo tldm cho bdt kj,nghia q ndo

crla Nguoi Sd Hiru Tr6i Phi6u hoic crja b6n thri ba, tty thuQc quy6t

tlinh cta Nguoi So Hiru TrSi Phi6u, tai U6t fy f6 Cnric, C6 nh6n nio

bao gdm t6 Chr?c PhSt Hdnh ho{c cdc c6ng ty con cta t6 Chric Ph6t

Hanh (n6u T6 Chtc, C6 nhAn d6 ddng f) theo c6c quy dinh hiQn

hanh cria phdp luat vd beo dAm nghia vu.

Tr6i Phi6u dugc chi6t kh6u, tdi chitit th6u, mua b6n c6 kj, h4n theo

quy tlinh hiQn hinh cta ph6p luflt vA chi6t kh6u, t6i chi6t khAu, mua

brin c6 k! han gi6y td c6 gi6.

Khi thsc hiQn c6c giao dich niy, Nguoi Sd Hitu Tr6i Phi6u phii il6ng

kj vd x6c nhin t4i TO Chric Luu Kf.

t ctia Tniiu sE ld cht sd hiiu duyNgudi Sd Hau Tr6i Phi

ir nghia vq kh6c crla Tr6iCttc quyen v

Phi6u- Duoc quy tllnh tai Bin C6ng 86 Th6ng tin ph6t hdnh Tr6i Phi6u

II. DANH SACH TRAI CHi]

I

Dqt 04 - Lin 02 Q3ll020t9)STT

Gi:l tri nim giii (tf ttdng) Tf trgng

Nhh dAu tu trong nu6c

Trang2 / 3

10 100.4

Nhn <IAu tu trii phi6u

Page 5: HANG rRrfx rp.nctr HOA XA HOI NGHiA VIET NAM NGAN HANG rMCp pHAr rRrfx rp.nctr HCMC DEVELOPMENT J. S COMMERCIAL BANK s6 : ))L5.tzo t g t cv-HDBank V/v: Cdng b6 k6t qui rtqt 04 phrit

,1 ' Nhd etdu u ili chtc 10 100%

Doanh nghiQp A l0 100%

2 Nhd diu tn cd nhdn

II Nhn tIAu tu nurlc ngoii

T6ng cQng 10 1000

UI.CAC D6I TAC LIEN QUAN Dfx oqTT PHAT HANH

t6 ctria l,uu xy :

cONG Ty cO pHAN cHiNc KHoAN vNDrREcr

Try sd chinh: 56 t Nguy6n Thuqng HiAn, Phuong Nguy6n

DT: 0243.9724568 Fax:0243.97246

Quqn Hai Bd Trung, Hi NQi

NGAN HANG TMCP PHAT TRIEN TP.H6 CHi MINH

F. roNG G]Ulr/-Df,]lu^L.

rg

*iEieHd

tH

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Trang3 / 3

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