1. Target: Vietcombank 10-year subordinated financial bond. 2. Date: May 26, 115. 3. Board approval: N/A. 4. Approval: General Manager of Cathay Life Vietnam. 5. Transaction amount: 400 billion VND. 6. Counterparty: Vietcombank. 7. Relationship: None. 8. Previous ownership: N/A. 9. Disposal of claims: N/A. 10. Disposal gain: N/A. 11. Payment terms: Paid at face value; issuer has a one-time call option after 5 years. 12. Decision method: Private placement. 13. Net value: N/A. 14. Holdings: 1,100 units, 1.1 trillion VND. 15. Asset ratio: 67.7% of total assets. 16. Brokerage fees: None. 17. Purpose: Insurance fund management. 18. Dissenting opinions: None. 19. Related party transaction: No. 20. Audit committee: N/A. 21. Accountant opinion: No. 22. Firm: UHY. 23. Accountant: Pham Gia Dat. 24. License: No.0798-2023-112-1. 25. Business model change: No. 26. Past transactions: None. 27. Funding source: Insurance funds.

FACT BOX

  • Source: PR Times
  • Category: 資產取得