NGAN HANG TMCP PHAT TRBN TP.HCMHCMC DEYELOPMENTJ. S COMMERCIAL BANK

s6 : 8!{ I zozo t cv-HDB ank

V/v: C6ng b6 k6t qui ph6t hanh tr6i phi6u ri6ng ltHDBank nim 2020 (md TniLi phi6u: HDB2023CPl_05)Disclosing the resulr of HDBonk bond ptivateplacement in 2020 ftond code: HDB2023CP I _05)

CQNG HoAxAHQT cH0 NGHIA vrpr NAMTHE SOCULIST REPUBLIC OF YIETNAM

DQc l$p - Tg do - HSnh phric

lndependence - Freedom - Happiness

Tp. Hd Chi Minh, ngiyJ6'thring O6 ndm2020

Ho Chi Minh Ciry, June JG , 2020

c6xc n6 rn6Nc rrN rRtN cONG THONG TrN DrEN TrICUA ITY BAN CHI,NG KHOAN NHA NI,/dC VA SGDCK TP.HCM

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

Kinh gti: - 0y ban Chri,ng kho6n Nhi NudcTo: State Secwities Commission

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

T6n t6 chfc : NGAN HANG TMCP PHATTRIEN TP.HCM (HDBANK)Nane of organization : Ho Chi Minh City Development Joint Stock Commercial Bank

M6 chung ktori,n : HDBSecwilies code : HDBDiachi t4r sd chinh :25 bisNguy6n Thi Minh Khai, P. B6nNgh6, Q. l, Tp.HCMHead ofrice address : 25 Bis Ngryen Thi Minh Khai, Ben Nghe Ward, District 1, HCMC

Di0n thoai : (028) 62 915 916

Telephone : (028) 62 915 916

Ngudi dugc riy quyAn c6ng b5 th6ng tin: TrAn Hodi Nam, Ph6 T6ng Girirn d5c

Authorized person to disclose information: Tran Hoai Nam, Deputy CEO

Lopi th6ng tin c6ng b6 : (X) k:hfc

Type of disclosed information : (X) others

t"y

NGA

THlJdIIGpHi

THIHd(

+.

tt

ag

'4,

t

NQi dung c6ng b5 th6ng tin:Contents of disclosed inlormation :

Thgc hiQn nghia vs b6o c6o, c6ng bti th6ng tin cria c6ng ty niem y6t theo Th6ng tu s6 155/2015fff-BTC

ngny 06/10/2015 cta BQ Tii chinh vn Nghi tlinh 163/2018ND-CP ngiy 04ll2D0l8 cia chinh pht,

Ngdn hdng TMCp phnt tri6n TP.HCM (HDBank) c6ng b6 k6t qun ph6t hnnh tnii phi5u ri6ng lb ntm2020

(mi Tr6i phi6u: HDB2O23CPl-05).

In compliance with the obligation of information disclosure by listed companies slipulated in Circular

No. 155/2015 / TT-BTC dated 06/10/2015 of the Ministry of Finance and the Decree 163/2018/ltlD-CP

on 04/12/2018 of the Government, Ho Chi Minh City Development Joint Stock Commercial Bank

(HDBank) discloses result of the bond private placemmt in 2020 (bond code: HDB2023CP1_05).

Th6ng tin niy ltugc c6ng b6 tdn trang th6ng tin elien tu cta HDBank tei tluong din:

This informalion will be published on HDBank's websile at:

Duong din Ti6ng Vi€t: httos://www.hdbank.com.vn/vi/investor/thong-tin-nha-dau-tu/quan-he-co-

dong/cong-bo{hon g-tin{hong-tin-khac

English Link: hltps://www.hdbanlccom.vn/en/investor/lhonglin-nha-dau-tty'ouan-he-co-done/cono-bo-t hon g1 in I h on g 4 i n - k h ac

HDBank cam k6t c6c th6ng tin c6ng b6 tren day lA dfng su thot va hoen todn chiu tr6ch nhiem tru6c ph6p

luflt vA n$i dung c6c th6ng tin ttii c6ng b6.

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

contents of the information disclosed.

Noi nfuln:Recipients:

- Uy ban Chmg khodn Nhi rutdc- State Securities Commission- So Giao dich Ching khodn Tp.HCM- Ho Chi Minh City Surck Exchange- Lttu: Ydn thr- Filed: BOD's Secretary

NGAN HANG TMCP PTITIT TRIE,N TT.HCTr,T IIIJHCMC DEYELOPMENT J,S,COMMERCIAL BANK

TUQ. TONG GI]IM D6CP,P CHIEF EXECUTIYE OFFICER

PHOTONG cliuo6cEXECUTIVE OFFICER

HOAINAM

6oa

?',HAIrlG

riH PHo"HIUNH

lHd

oo!*

I,IGANHANG

tj0rcrurcdPH/ITTREhTH

HdPAI{H UN

Hc x

NGANuAxc rHrroNG M4r copnAr pnAr rruEu rnANu pn6 no cnitvrrNn(Giiiv dang hi' kinh doanh sii 0300608092 do s& Kii hoqch vd Diu ttt Tp.HCM cilp ngoy 1 t/08/t gg2,

ddng bi thoy ddi ldn th& 27 ngay 06/04/2020)

cONG nd ruoxc rrN vt rfr euA pnAr nAxu rnAr pnrou

THEO PHTIONG rrrtlC NITNC r,fNgAn Hang Thuong Mgi c6 phAn Phat Tri6n rnann pn6 gd Chi l,tint (HDBank) xin tran trQng th6ng

b6o k6t quA ph6t hanh Tr6i Phi6u ndm 2020 theo phuong thftc ri6ng 16 v6i c6c th6ng tin cp th6 nhu sau:

r. rHONG rrN W x6r euA pnAr uANH rnu pnr6u

l. Th6ng tin vd Doanh nghiQp:

- T6 chrlc ph6t hanh: NgAn Hang Thuong Mqi cd pnAn Ph6t Tri6n Thinh ph6 H6 chi uintr (HDBank)

- Lo4i hlnh doanh nghiQp: Ngdn HAng Thuong Mai C6 phAn - C6ng Ty C6 pnAn Dai Chring

- T4r sd chinh: 25 Bis Nguy6n Th! Minh Khai, Phuong B6n Ngh6, eu6n l, TP.HCM

2. C6c di6u kiQn, tti6u khoin phft hinh:

M6 Tnii Phi6u HDB2O23CP1 05

T6ng m6nh gi6 ph6i hdnh 2.000.000.000.000 vND

Ki han 03 ndm

MQnh gi5 1.000.000.000 VND/Tr6i Phi u

Lo4i hinh Tr6i Phi6uTr6i Phi6u khdng chuy6n d6i, kh6ng duqc

kh6ng phAi ld nq thft c6p cria TCPH, kh6ng kdm theo chtng quyiin.

bdo ddm bdng tdi sdn,

Hinh thfc Trdi Phi6uTr6i Phi6u dugc ph6t nann audi hint thric Uut toan gtri

ngudi sd hitu vir thanh to6n bing D6ng ViQt Nam.

s6, c6 ghi tdn

ILai su6t ph6t hinh thgc t6 5,5o/olnbm - 5,9%olndm tt*i

NG/

IJfi(PHiTH'H0(

K! h4n tri lniTidn l6i Tr6i Phi6u dugc tra 12 th6ng mQt lAn, dlnh kj, hdng nam

c6c Ngdy Thanh To6n Lii. K,)\

T6ng s6 trei Phiilu thr;c tii ph6t hdnh 2.000 TrSi Phi6u

Ph6t hdnh ri6ng 16Phuong thtc ph6t hinh

Ngiy ph6t hdnh Ngdy 10/06/2020

Ngdy hodn thdnh dqt phAt hanh Ngny l1106/2020

C6ng Ty C6 PhAn Chtmg Kho6n VNDIRECT - T6 Chtic Luu Ki

Trang I / 3

T6 chric tham gia tlgt ph6t hAnh

TiAn l6i <lugc thanh toAn sau, dinh k! hing ntrm vio c6c Ngiy Thanh

To6n Ldi. Ti6n g5c dugc thanh todn m$t lAn vio Ngiy D6o H4n

Phuong thirc thanh todn g6c, lai Trdi

Phi6u

Phi6u vd mgi phuong diQn vi sE c6 quydn nh6n tit cA c6c khoin thanh

torin, th6ng b6o, b6o c6o vA itugc hudng c6c quydn kh6c li6n quan d6n

Tr6i Phi6u d6.

- Tr6i Phi6u dugc cAm c6 lem tei san b6o <tAm cho b6t kj nghia vg nio

cta Ngudi S& Htu Tnii Phi6u hoic cria b6n tht ba, tty thuQc quy6t

dinh cria Ngudi Sd Hitu Tnii Phi6u, tai UAt ty f6 Chr?c, ci nhdn nio

bao gtim T6 Chftc Ph6t Hanh hofc c6c cdng ty con cria T6 Chftc Ph6t

Hdnh (n6u T6 Chtc, C6 Nhan d6 ddng f) theo cAc quy dinh hiQn hdnh

cta ph6p lu$t vA bdo <ldm nghia vu.

- Trdi Phi6u duqc chi6t khAu, r6i chi6t kt6u, mua biin c6 k! hgn theo

quy tllnh hiQn hdnh cta ph6p luflt vA chi6t khAu, t6i chi6t khAu, mua

b6m c6 k) han gi6y td c6 gi6.

- Khi thuc hiQn cric giao dich ndy, Ngudi S& Htu Tr6i Phi6u phAi tllng

kj vi x6c nhin tai T6 Chric Luu Kj.

t crla Tr6isE li chti sd htu duY nh.M i Ngudi Sd Hiiu Tr6i Phi

Quyiin cta Ngudi Sd Hiru Tnii Phi6u

Mua l4i Triii Phi6u tru6c h4n

- Tr6i Phi Chtcc6 th duoc mua lai tru6c han theo v6u cta T

II. DANH SACH TRAI CHU

STT Nhn dAu tr trii phi6uGid tri nim giii

(ti d6ne)Tf trgng

I Nhn tldu tu trong nufc 2.000 1000/"

I 2.000 100%

1.000 5lYo

Trang2l 3

Phdt Hanh ho4c Nguoi Sd Htu Tnii Phi6u.

- ViQc mua l4i chl dugc thyc hiQn vio Ngiy Thanh To6n lli tht nh6t

hofc vdo Ngdy Thanh Tortur lei tht hai tcA trt Ngay PhAt Hanh. Chi ti6t

tlugc quy <linh tai BAn C6ng B6 Th6ng tin ph6t hanh Tr.4i PhiiSu.

Nhd diu tt tii chttc

Doanh nghiQp A

Doanh nghi6p B 1.000 50o/o

Nhd ttiu tr cd nhdn

II NhA iIAu tu nufc ngoAi

2.000 100'/"

II.CAC D6I TAC LIEN QUAN DENDQT PH-/IT HANH

t6 Ctrrirc l,uu Xy:

cONG Ty cO pHAN cHttNc IaroAN vrYDIREcr

Try sd chinh: 56 I Nguy6n Thuqng HiAn, Phudng Nguy6n Du, Qu6n Hai Bi Tnmg, Hd N$i

DT:0243.9724568 Fax:0243.9724600

NGAN HANG TMCP PHAT TRIEN TP.HO CHi

lfrfr,,W%a 9myGIAM D6c KH6I

/1iluMri.ift

iil rrli ou,'t o

!rnrEiJtlH PHd

nUdilGIAt

THAt{H PIIOl{0 cHt H

I{GAN

PHAT TR EN

Trang 3 / 3

Hi UIHH

,t

2

T6ng cQng