Bond information: Taseco 2022

1. Bond information

• Issuer: Taseco Group Joint Stock Company (Taseco Group)
• Issue date: 20/06/2022
• Maturity date: 20/06/2023
• Tenor: 12 months
• Par value per bond: 100,000,000 VND
• Total issue amount: 120 billion VND
• Coupon rate: 11%/year
• Coupon payment frequency: Semi-annual
• Collateral assets: 5 million shares TASECO Aviation Services JSC (HOSE: AST)
• Bond type: Privately placed, non-convertible, no warrant attached, and secured
• Minimum transaction quantity: 1 bond
• Transaction fee: 0.02% of total nominal amount transferred, with a minimum of 200,000 VND and a maximum of 10,000,000 VND per transfer request

2. Interest payment timelines

• 20/06/2023 : Second coupon payment and maturity date
• 20/12/2022 : First coupon payment date
• 20/06/2022 : Issue date

3. Business information

Taseco Group Joint Stock Company (Taseco Group), formerly known as Thang Long Aviation Services Joint Stock Company (TASECO), was established in 2005 with the main business of providing non-aviation services at Noi Bai International Airport.

Currently, Taseco Group (the Company) operates under a group model with 02 tier-1 subsidiaries, 14 tier-2 subsidiaries and 05 affiliated companies, with two main business segments: Non-aviation services, hotel business and airline catering and real estate business