Công bố thông tin Thông báo phát hành trái phiếu ra công chúng

NGAN HANG TMCP

CONG HOA XA HOI CHU NGHIA VIET NAM

NGOAI THlTONG VIET NAM

Doc lap - Tir do - Hanh phiic
Hit Noi, ngay 26 thdng 10 nam 2016

So: 15678/VCB-CL&TKTH
v/v CBTT Thong bao phat hanh
trai phieu ra cong chung

CONG BO THONG TIN TREN C6NG THONG TIN DIEN TU"CUA
UY BAN CHlTNG KHOAN NHA NlTOC VA SGDCK TPHCM
Kinh gui: - Uy ban Chung khoan Nha nu6c
- So- Giao djch Chung khoan TP HCM

Cong ty: NGAN HANG TMCP NGOAI THT/ONG VIET NAM
Ma chung khoan: VCB
Dia chi tru so chinh: 198 TrSn Quang Khai, Hoan Kiem, Ha Noi
Dienthoai: 043-9343137

Fax:043-8251322

Ngudi thuc hien cong bo thong tin: 6ng Nguyen Danh Lucmg
Dia chi: 198 Tran Quang Khai, Hoan Kiem, Ha Noi

Dien thoai (di dong, caquan, nha rieng): 043 - 9343137 (2004)

Fax: 043 - 8251322

Loai thong tin cong bo D 24 gicr Dbat thuang^ theo yeu cSu D dinh ky.
Noi dung thong tin cong bo:

Ngay 20/10/2016, Ngan hang TMCP Ngoai thuang Viet Nam (VCB) da nhan dugc
giay chung nhan dang ky chao ban trai phieu ra cong chung so 68/GCN-UBCK. Ngay
26/10/2016, VCB cong bo thong tin lien quan den viec phat hanh trai phieu ra cong
chiing nhu sau:

1.

Giay chung nhan dang ky chao ban trai phieu ra cong chung so 68/GCN-UBCK

ngay 20/10/2016;
2.
Thong bao phat hanh trai phieu ra cong chung;
3.
Ban cao bach chao ban trai phieu ra cong chung va phu luc dinh kem da dugc
UBCKNN chap thuan.

Thong tin nay da dugc dSng tai len website cua Ngan hang ke tir ngay 26/10/2016 tai
duang dan: littp:/Avww.vietcombank.com.vn/Tnvestors/lnformation.aspx
Chung toi xin cam ket cac thong tin cong bo tren day la dung sir that va hoan toan chiu

trach nhiem trudc phap luat ve ngi dung cac thong tin da cong bb.yVA^'
NGirdi Dirac uy quyen cong bo thong tin
Nffinhan:

UY VIEN HDQT, PHO T6NG GIAM D6c

- Nhu degui;
-

HDQT,TGD(deb/c);

-

CacPTGD(debiet);

-

Liru CL&TKTH.

anh Lircng
Tai li?u dinh k£m:
- Thong bao phat hanh trdi phieu ra cong chung




THONG BAO PHAT HANH TRAI PHIEU RA CONG CHUNG

(Gidy chung nhan dang ky chdo ban so 68/GCN-UBCK do Chii tich Uy ban Chung
khodn Nhd nude cap ngay 20/10/2016)

1. Ten to chirc phat hanh: NGAN HANG THLTONG MAI CO PHAN NGOAI
THUONG VIET NAM

2. Dia chi try so chinh: Toa nha Vietcombank, 198 Tran Quang Khai, Quan Hoan Kiem,
Thanh pho Ha Noi

3. So dienthoai: (84.4) 3934 3137
4. S6 Fax: (84.4) 3824 1395

5. Trai phieu chao ban:

-

Ten trai phieu: Trai phieu Ngan hang TMCP Ngoai thuong Viet Nam nam 2016

-

Loai trai phieu: Trai phieu khong chuyen doi va khong co dam bao bang tai san.

-

Menh gia: 100.000 VND (mot tram nghin Dong Viet Nam)/Trai Phieu.

-

So lugng trai phieu dang ky chao ban: 20.000.000 (hai muoi trigu) Trai Phieu

-

So lugng trai phieu ban thang cho nha dau tu co to chirc (neu co): 0 Trai Phieu

-

Thai han trai phieu: 10 (muoi) nam

-

Ky han tra lai: Lai dugc thanh toan sau hang nam, djnh ky vao ngay tron nam so vai
ngay phat hanh.

-

L3i suat la lai suat tha noi va dugc xac dinh theo cong thuc sau: Lai Suat = L3i Suat
Tham Chieu + 1% (mot phan tram)/nam, chi tiet dugc neu tai Ban Cao Bach chao bdn
trai phieu ra cong chung Trai Phieu Ngan hang TMCP Ngoai thuong Viet Nam nam
2016 phat hanh ngay 18/10/2016 (Ban Cao Bach).

'9'/'nG&N HA«*g
MGOftl THUOt

c\ VIET NA»

6. Kh6i lugng v6n can huy dong: 2.000.000.000.000 VND (hai nghin ty dong Viet
Nam).
7. Muc dich huy dong von:
To Chiic Phat Hanh phat hanh trai phieu dai han de:

-

Bo sung nguon von hoat dong va dap ung nhu cau cho vay bang tien dong ciia To
Chirc Phat Hanh; va

-

Nham nang cao nang lye tai chinh ciia To Chirc Phat Hanh, dam bao tuan thu cac chi
tieu an toan theo dung quy dinh ciia Ngan hang Nha nuac.

8. Gia ban ra cong chung: 100.000 VND (mot tram nghin Dong Viet Nam)/Trai Phieu

9. So lugng dang ky mua t6i thieu: 1.000 (mot nghin) Trai Phieu, tuong duong
100.000.000 (mot tram trieu) dong menh gia. De tranh hieu lam, nha dau tu chi dugc
dang ky mua mot so lugng trai phieu la boi ciia 1.000 (mot nghin) Trai Phieu.

10.Thai han nhan dang ky mua: Tir 08h00 ngay 26/10/2016 d6n 16h00 ngay 25/11/2016

11. Dia diem nhan dang ky mua trai phieu va cong bo Ban Cao Bach:

^
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r

Dia diem nhan dam kv mua trai phieu:

Cac chi nhanh ciia Ngan hang TMCP Ngoai thuong Viet Nam va Dai ly Phat hanh la
Cong ty TNHH Chung khoan Ngan hang TMCP Ngoai thuong Viet Nam.
CONG TY TNHH CHlTNG KHOAN NGAN HANG TMCP NGOAI THlTONG
VIET NAM

D|a chi: Tang 12, Toa nha Vietcombank, 198 Tran Quang Khai, Quan Hoan Kiem,
Thanh pho Ha Noi

Dien thoai :

(84.4) 3936 0261

Fax :

(84.4) 3936 0262

Chi tilt dja diem nhan dang ky mua Trai Phieu dugc dang tai tren trang chu:

Dia diem cons bo Ban Cao Bach:

Ban Cao Bach va cac tai lieu lien quan dugc dang tai tren trang chii:
a

12. Ngan hang mo tai khoan phong toa nhan tien mua trai phieu:
Ten tai khoan: Ngan hang TMCP Ngoai thuong Viet Nam
S6 tai khoan: VND 90254058401

Ngan hang ma: Ngan hang TNHH Mot Thanh Vien Standard Chartered (Viet Nam)
Dia chi: Phong 1810-1815, Keangnam Hanoi Landmark, E6 Pham Hung, Phuong Me
Tri, Quan Nam Tir Liem, TP Ha Noi, Viet Nam

Dien thoai: (84.4) 3936 8222 (Ha Noi); (84.8) 3910 6116 (Ho Chi Minn).
13. Cam ket thyc hien nghTa vy ciia to chirc phat hanh doi voi nha dau tu:
-

Dam bao tuan thii c£c dieu khoan va dieu kien ciia Trai Phieu nhu da neu trong Ban
Cao Bach;

- Dam bao thanh toan lai/g6c Trai Phieu day dii va diing han.
- Cong bo thong tin theo diing quy dinh ciia phap luat.

Mgi thong tin chi tiet v6 dot phat hanh vui long doc Ban Cao Bach chao ban trai phieu
ra cong chiing Trai Phieu Ngan hang TMCP Ngoai thuong Vi?t Nam nam 2016. (^
Ha Noi, ngay 26 thdng 10 nam 2016

NGU*6l fi^joiSeej^HEO PHAP LUAT
CHT^CHTtoMTONG QUAN TRI

kUan Thanh

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