ANNOUCEMENT OF THE ISSUANCE OF REGISTERED CERTIFICATE OF DEPOSIT

- Pursuant to Circular No. 34/2013/TT – NHNN dated Dec 31, 2013 regarding to domestic issuance of promissory notes, bills, deposit certificates, and bonds by credit institutions, foreign bank branches

- Pursuant to Circular No. 34/2013/TT – NHNN dated Dec 31, 2013 regarding to domestic issuance of promissory notes, bills, deposit certificates, and bonds by credit institutions, foreign bank branches

The Issuer: PPF Vietnam Finance Company Limited

Name of commercial papers: PPF Vietnam Registered Short Term Certificate of Deposit

The aggregate principal amount of the issuance: VND 100,000,000,000 (one hundred billion VND)

Method of distribution: directly, private placement to the investors

Method of issuance: Registered Certificate

Place of issuance: 1st floor 194 Golden Building, 473 Dien Bien Phu, Ward 25, BinhThanh Dist., Ho Chi Minh City, Vietnam

Currency: Vietnamese Dong

Tenor: 183 days

The issue period: 8.00 a.m April 21, 2014 to 6.00 p.m April 28, 2014

Maturity date: October 21, 2014

Fixed interest rate: 6.50% per annum

Interest payment: in full at maturity

Payment at maturity: By bank transfer

Place of payment principal and interest: PPF Vietnam Finance Company Limited

Ho Chi Minh City, 21st April 2014

Representative of the Issuer

 

 

GENERAL DIRECTOR

IGOR PREROVSKY


Posted on 27.11.2014