5
NGAN HANG TMcP PIL(T TRItN TP,HCM HCMC DEVELOPMENT J. S COMMERCIAL BANK s6, ..814 tzozo t cv-HDBank V/v: C6ng b6 k6t qua ph6t henh tr6i phi6u ri6ng 16 HDBank nlm 2020 (mi T16i phiilu: HDB2023Cp2_10) Disclosing the results of HDBonk bond private placement in 2020 (bond code: HDB2023Cp2_10) coNG HdA xA HQr cH0 NGHIA ver NAM THE SOCALIST REPUBLIC OF YIETNAM DQc lSp - Tg do - Hgnh phric Independence - Freedom - Happiness Tp. Hd Chi Minh, ngdyotl thing 06 nfum 2020 Ho Chi Minh City, June&|., 2020 cONc BO rHONG rrN TRtN cdxc rudxc uNDTENTTI COA UY BAN CIII'NG KHOAN NH,i, NT-rOC VA SGDCK TP.HCM DISCLOSURE OF INFORMATION ON WEB PORTALS OF THE STATE SECURITIES COMMISSION AND HO CHI MINH CITY STOCK EXCHANGE Kinh gui: - Uy ban Chring kho6n Nhir Nudc To: State Securities Commission - S& Giao dich Chtng khodn TP.HCM Ho Chi Minh City Stock Exchange T6n t6 chlic : NGAN HANG TMCP PHAT TFJEN TP.HCM (HDBANK) Name of organizalion : Ho Chi Minh City Development Joint Stock Commercial Bank Ml chung k{rofn : HDB Securities code : HDB Dia chi tqr sd chinh :25 bisNguy6nThi Minh Khai, P. B6nNgh6, e. l, Tp.HCM Head ofice address : 25 Bis Nguyen Thi Minh Khai, Ben Nghe Ward, District l, HCMC DiQn dro{ : (028) 62 915 916 Telephone : (028) 62 915 916 Ngudi ttugc riy quydn c6ng M th6ng tin: TrAn Hoii Nam, Ph6 T6ng Gi6m d6c Aulhorized person to disclose information: Tran Hoai Nam, Deputy CEO Lo4i th6ng tin c6ng b6 : (X) kh6c Type of disclosed infomation : (X) others NQi dung c6ng b5 th6ng tin: Contents of dbclosed information: Thgc hiQn nghia vg b6o cio, c6ng b6 th6ng tin cria c6ng ty ni6m y6t theo Th6ng tu s6 155/201sfl-I-BTC ngly 0611012015 cta BQ Tdi chinh vd Nghi dinh 163/20lEND-CP tgly 04ll220lE cta Chinh pht, NgAn hang TMCP Phit hi6n TP.HCM (HDBank) c6ng b5 k5t qui ph6t hdnh tnii phi6u ri6ng 16 nim 2020 (me Tni'i phi6u: }IDB2023CP2 l0). In compliance with the obligation of informalion disclosure by listed companies stipulated in Circular No. 155/2015 / TT-BTC dared 06/10/2015 of the Ministry of Finance and the Decree 163/2018ND-CP on 04/12/2018 of the Government, Ho Chi Minh Cily Development Joint Stock Commercial Bank (HDBank) discloses result of the bond private placement in 2020 (bond code: HDB2023CP2_10). 6 + NGAN UdilGrl PHAT' THitt{r Hd cHi o : * IP Th6ng tin niy tlugc c6ng b5 tr6n trang th6ng tin tliQn tu cta HDBank Qi duong din: This information will be published on HDBank's website at: Dudng din Ti6ng ViQt: https://www.hdbank.com.vn/vilinvestor/thong-tin-nha-dau-tu/ouan-he-co- dong/cone-bo-thong-tin{hong-tin-khac English Link: https://www.hdbank.com.vn/en/investor/thonglin-nha-dau-t quan-he-co-dong/cong-bo' t h on g1 in - t ho n g I in - k hac ik

HANG ver NAM uNDTENTTI coNG HdA xA HQr cH0 NGHIA ver NAM THE SOCALIST REPUBLIC OF YIETNAM DQc lSp - Tg do - Hgnh phric Independence - Freedom - Happiness Tp. Hd Chi Minh, ngdyotl thing

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Page 1: HANG ver NAM uNDTENTTI coNG HdA xA HQr cH0 NGHIA ver NAM THE SOCALIST REPUBLIC OF YIETNAM DQc lSp - Tg do - Hgnh phric Independence - Freedom - Happiness Tp. Hd Chi Minh, ngdyotl thing

NGAN HANG TMcP PIL(T TRItN TP,HCMHCMC DEVELOPMENT J. S COMMERCIAL BANKs6, ..814 tzozo t cv-HDBankV/v: C6ng b6 k6t qua ph6t henh tr6i phi6u ri6ng 16

HDBank nlm 2020 (mi T16i phiilu: HDB2023Cp2_10)Disclosing the results of HDBonk bond privateplacement in 2020 (bond code: HDB2023Cp2_10)

coNG HdA xA HQr cH0 NGHIA ver NAMTHE SOCALIST REPUBLIC OF YIETNAM

DQc lSp - Tg do - Hgnh phricIndependence - Freedom - Happiness

Tp. Hd Chi Minh, ngdyotl thing 06 nfum 2020

Ho Chi Minh City, June&|., 2020

cONc BO rHONG rrN TRtN cdxc rudxc uNDTENTTICOA UY BAN CIII'NG KHOAN NH,i, NT-rOC VA SGDCK TP.HCM

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

Kinh gui: - Uy ban Chring kho6n Nhir NudcTo: State Securities Commission

- S& Giao dich Chtng khodn TP.HCMHo Chi Minh City Stock Exchange

T6n t6 chlic : NGAN HANG TMCP PHAT TFJEN TP.HCM (HDBANK)Name of organizalion : Ho Chi Minh City Development Joint Stock Commercial BankMl chung k{rofn : HDBSecurities code : HDBDia chi tqr sd chinh :25 bisNguy6nThi Minh Khai, P. B6nNgh6, e. l, Tp.HCMHead ofice address : 25 Bis Nguyen Thi Minh Khai, Ben Nghe Ward, District l, HCMCDiQn dro{ : (028) 62 915 916Telephone : (028) 62 915 916Ngudi ttugc riy quydn c6ng M th6ng tin: TrAn Hoii Nam, Ph6 T6ng Gi6m d6cAulhorized person to disclose information: Tran Hoai Nam, Deputy CEOLo4i th6ng tin c6ng b6 : (X) kh6c

Type of disclosed infomation : (X) others

NQi dung c6ng b5 th6ng tin:Contents of dbclosed information:

Thgc hiQn nghia vg b6o cio, c6ng b6 th6ng tin cria c6ng ty ni6m y6t theo Th6ng tu s6 155/201sfl-I-BTCngly 0611012015 cta BQ Tdi chinh vd Nghi dinh 163/20lEND-CP tgly 04ll220lE cta Chinh pht,NgAn hang TMCP Phit hi6n TP.HCM (HDBank) c6ng b5 k5t qui ph6t hdnh tnii phi6u ri6ng 16 nim 2020(me Tni'i phi6u: }IDB2023CP2 l0).In compliance with the obligation of informalion disclosure by listed companies stipulated in CircularNo. 155/2015 / TT-BTC dared 06/10/2015 of the Ministry of Finance and the Decree 163/2018ND-CP

on 04/12/2018 of the Government, Ho Chi Minh Cily Development Joint Stock Commercial Bank(HDBank) discloses result of the bond private placement in 2020 (bond code: HDB2023CP2_10).

6

+NGAN

UdilGrlPHAT'

THitt{rHd cHi

o:*

IP

Th6ng tin niy tlugc c6ng b5 tr6n trang th6ng tin tliQn tu cta HDBank Qi duong din:This information will be published on HDBank's website at:

Dudng din Ti6ng ViQt: https://www.hdbank.com.vn/vilinvestor/thong-tin-nha-dau-tu/ouan-he-co-

dong/cone-bo-thong-tin{hong-tin-khacEnglish Link: https://www.hdbank.com.vn/en/investor/thonglin-nha-dau-t quan-he-co-dong/cong-bo'

t h on g1 in - t ho n g I in - k hac

ik

Page 2: HANG ver NAM uNDTENTTI coNG HdA xA HQr cH0 NGHIA ver NAM THE SOCALIST REPUBLIC OF YIETNAM DQc lSp - Tg do - Hgnh phric Independence - Freedom - Happiness Tp. Hd Chi Minh, ngdyotl thing

HDBank cam k6t cdc th6ng tin c6ng b5 tren day li d6ng sy th{t vi hoan toan chiu tr6ch nhiQm tru6c ph6p

luft vA nQi dung c6c th6ng tin dit c6ng b6.

HDBank commits that the information stated above is true and takes full responsibilities legally for the

contents of the information disclosed.

Noi nhin:Recipients:

- Uy ban Cking Hadn Nhd ntwc- State Securities Commission- S& Giao dich Chimg khodn Tp.HCM- Ho Chi Minh City Stock Exchdnge- Lru: Ydn tht- Filed: BOD's Secretary

NGAN HANG TMCP PIIT(T TRItx Tp.TTcuHCMC DEVELOPMENT J,S.COMMERCIAL BANK

TUQ.T6NGGIAMD6CP.P CHIEF EXECUTIVE OFFICER

PH6 TONG GIT(M D6CDEP EXECUTIVE

HOAINAM

w

o

*I!

's6iy

PHd*ttNH

oo

It

NGANHANG

ltarc0TSIEN

THAt{H

H6c

PIIAT

Page 3: HANG ver NAM uNDTENTTI coNG HdA xA HQr cH0 NGHIA ver NAM THE SOCALIST REPUBLIC OF YIETNAM DQc lSp - Tg do - Hgnh phric Independence - Freedom - Happiness Tp. Hd Chi Minh, ngdyotl thing

NGAN uAxc rrilror{c MAr co pnAx pHAr rnrix rnAxn rno nd cni ivrruH(Gidy ddng hi kinh doanh sd 800608092 do sd Kti hoqch vd Diu trr Tp.HCM ciip nsay I t/08/tgg2,

ddng hj, thoy diii lin tht 27 ngdy 06/04/2020)

c6r,rc s6 rHoNc rrN vt xEr euA pnAr nAxn rnar pnrtu

TIIEO PIilIOI'IG THI'C NITXC r-,f

Ngfln HAng Thuong Mgi C6 phAn PhAt Tri6n fnann pn6 Hd Ctri uinh (HDBank) xin trdn trgng th6ng

b6o k6t quA ph6t hAnh Tr6i Phi6u nIm 2020 theo phuong thrtc ri€ng ld voi ciic th6ng tin cp th6 nhu sau:

r. rnor.rc rIN vt, xfr euA plrAr HANH rRrir pHrfu

1. Th6ng tin vd Doanh nghiQp:

- T6 chric ph6t hdnh: Ngin Hang Thuong upi c6 PhAn Ph6t Tri6n Thenh pn6 ftd chi Minh (HDBank)

- Lo4i hinh doanh nghiQp: NgAn Hang Thuong M3i C6 PhAn - C6ng Ty Cd Phan Eqi Chring

- Try sd chinh: 25 Bis Nguy6n Thi Minh Khai, Phuong B6n Ngh6, Qu6n l, TP.HCM

2. C{c didu kiQn, didu khoin phdt hirnh:

Mi Tr6i Phi6u HDB2O23CP2 10

T6ng mQnh gi6 ph6t hdnh 1.000.000.000.000 vND

Kj hqn l,MQnh gi6 1.000.000.000 VND/Tr6i Phiiiu

itLo4i hinh TrAi Phi6u Tr6i Phi6u ld tr6i phi6u kh6ng chuy6n d6i, khong tlugc bdo dam bin\

tai san, kh6ng phei le Nq Tht C6p cria T6 Chfc Ph6t Hinh.

Tnii Phi6u <lugc ph6t hdnh vi thanh tortur bAng D6ng ViQt Nam vi ttugc

ph6t hanh dudi hinh thr?c ghi s6.

Hinh th0c Trrii Phiiiu

L6i su6t ph6t hinh thgc t6 5,9 0o/o / ndm - 6,3 0%o / n{m

TiAn Hi Tr6i Phi6u dugc trA 12 th6ng mQt lAn, dinh k! hdng ntrm vdo

c6c Ngdy Thanh To6n Lii.Kj funtrA Hi

1.000 Tr6i Phi0uTdng s6 Trii Phi6u thgc t6 ph6t hanh

Ph6t hdnh ri6ng 16Phuong thftc ph6t hdnh

17/0612020Ngiy ph6t hinh

T6 ch,ic tham gia dqt ph6t hanh

TiAn lei Tr6i Phi6u dugc trA sau, dinh kj hang ndm vdo Ngiy ThanhPhuong thtc thanh to6n g6c, lei Tnii

Phi6u

Trang I / 3

03 nim

C6ng Ty C6 ptrAn Chtng Kho5n VNDIRECT - T6 Ch&c Luu Ky

-.f"

Page 4: HANG ver NAM uNDTENTTI coNG HdA xA HQr cH0 NGHIA ver NAM THE SOCALIST REPUBLIC OF YIETNAM DQc lSp - Tg do - Hgnh phric Independence - Freedom - Happiness Tp. Hd Chi Minh, ngdyotl thing

To6n Ldi. Tidn g6c dugc thanh torin mQt lAn vdo Ngiy D6o H4n

Quydn cta Nguoi Sd Hru T;A Phi6u - M6i Ngudi Sd Hilu Tr6i Phi6u s€ li cht sd hitu duy nh6t cria Tr6i

Phi6u vd mgi phuong diQn vA sC c6 quyAn nhdn, t6t cd c6c khoAn

thanh to6n, th6ng b6o, b6o c6o vd dugc hudng cric quydn kh6c li6n

quan d6n Tr6i Phi6u d6.

- Tn{i Phi6u dugc cAm c6 hm tai sdn bdo dAm cho b6t k} nghia vg

ndo cta Ngudi Sd Hitu Tnii Phii5u hofc cia b6n thir ba, tty thuQc

quy6t dlnh cta Ngudi Sd Hitu Tr6i Phi6u, t4i b6t ki T6 Chric, c6

nhAn nio bao g6m t6 Chtc Ph6t Henh ho{c c6c c6ng ty con c0a T6

Chrlc Ph6t HAnh (n6u T6 Chirc, C6 Nh6n d6 <tdng f) theo cric quy

tllnh hi€n hanh cria ph6p luat ve b6o dam nghia vg.

- Tr6i Phi6u duqc chi6t kt6u, tii ctri6t tctrdu, mua b6n c6 k! h4n theo

quy <linh hiQn hanh cria ph6p luflt vd chi6t kt6u, tai chi6t kh6u, mua

brim c6 k! han gidy td c6 gi6.

- Khi thUc hiQn c6c giao dlch niy, Ngudi Sd Htu Tr6i Phi6u phdi

il6ng hj vd x6c nhan tai t6 Chfc Ltru Kf.

Mua lai Tr6i Phitiu trudc han - Tnii Phi6u c6 th6 dugc mua l4i trudc h4n theo y6u cAu cria Ti5 Chuc

PhAt Hanh ho{c Nguoi Sd H&u Tr6i Phi6u.

- ViQc mua l4i chl dugc thgc hiQn vdo Ngiy Thanh Torln Lei thf hai

k6 tir Ngny Phet Hanh. Chi ti6t dugc quy dinh t4i Bdn C6ng Bi5

Th6ng tin phdt hanh Tr6i Phi6u.

II. DANHSACHTRAICHO

,qq

rHA

nAlc

fTF.NH I

iHil'P. y

STT Nhi itAu tu tr6i phi6uGi5 tri nim giir

(t! d6ng)Tf trgng

I 1.000

I Nhd ttiu tu 6 chtic 1.000 100%

Doanh nghiQp A 500

500 50o/o

Trang2 / 3

Nhh <IAu tu trong nufc 100"/"

50Vo

Doanh nghiQp B

Page 5: HANG ver NAM uNDTENTTI coNG HdA xA HQr cH0 NGHIA ver NAM THE SOCALIST REPUBLIC OF YIETNAM DQc lSp - Tg do - Hgnh phric Independence - Freedom - Happiness Tp. Hd Chi Minh, ngdyotl thing

2 Nhd diu tn cd nhdn

II Nhn tIAu tu nudc ngoiri

T6ng cQng 1.000 looo/"

II.CAC D6I TAC LION QUAI\ DTN D(rI PHAT HANH

T6 ch{rc Luu Ky:

C6NG TY C6 PHAN CH(NG KHoAN vNDIRECT

Try sd chinh: 56 I Nguy6n fhuqng HiAn, Phudng Nguy6n Du, Qu{n Hai BA Tnmg, Hd NQi

DT:0243.9724568 Fax: 0243.9724600

NGAN HANG TMCP PHAT TRIEN TP.HO CHi MINH

fur{ 0h 9nngorAu odc xirdr

|lG oi pl,i aIEN

't,H0 *

4I{H

c

t{GAN HAITG

THANH PHO

H0cHriltilH

ltarcPI{ATTPI

Trang3 I 3

ak