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NGAN HANG TMCP CONG HOA XA HOI CHU NGHIA VIET NAM NGOAI THlTONG VIET NAM Doc lap - Tir - Hanh phiic Hit Noi, 26 thdng 10 nam 2016 So: 15678/VCB-CL&TKTH v/v CBTT Thong bao phat hanh trai phieu 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 cong chung so 68/GCN-UBCK Ngay 26/10/2016, VCB cong bo thong tin lien quan den viec phat hanh trai phieu cong chiing nhu sau: Giay chung nhan dang ky chao ban trai phieu cong chung so 68/GCN-UBCK 20/10/2016; Thong bao phat hanh trai phieu cong chung; Ban cao bach chao ban trai phieu cong chung va phu luc dinh kem da dugc UBCKNN chap thuan Thong tin da dugc dSng tai len website cua Ngan hang ke tir 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 cong chung THONG BAO PHAT HANH TRAI PHIEU RA CONG CHUNG (Gidy chung nhan dang ky chdo ban so 68/GCN-UBCK Chii tich Uy ban Chung khodn Nhd nude cap 20/10/2016) Ten to chirc phat hanh: NGAN HANG THLTONG MAI CO PHAN NGOAI THUONG VIET NAM Dia chi try so chinh: Toa nha Vietcombank, 198 Tran Quang Khai, Quan Hoan Kiem, Thanh Ha Noi So dienthoai: (84.4) 3934 3137 S6 Fax: (84.4) 3824 1395 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): Trai Phieu - Thai han trai phieu: 10 (muoi) nam - Ky han tra lai: Lai dugc toan sau hang nam, djnh ky vao tron nam so vai 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 cong chung Trai Phieu Ngan hang TMCP Ngoai thuong Viet Nam nam 2016 phat hanh 18/10/2016 (Ban Cao Bach) '9'/'nG&N HA«*g MGOftl THUOt c\ VIET NA» Kh6i lugng v6n can huy dong: 2.000.000.000.000 VND (hai nghin ty dong Viet Nam) 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 Gia ban cong chung: 100.000 VND (mot tram nghin Dong Viet Nam)/Trai Phieu 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 26/10/2016 d6n 16h00 25/11/2016 11 Dia diem nhan dang ky mua trai phieu va cong bo Ban Cao Bach: ^ 1/2 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 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: https://www.vietcombank.com.vn Dia diem cons bo Ban Cao Bach: Ban Cao Bach va cac tai lieu lien quan dugc dang tai tren trang chii: https://www.vietcombank.com.vnva https://www.vcbs.com.vn 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 Ban Cao Bach; - Dam bao 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 cong chiing Trai Phieu Ngan hang TMCP Ngoai thuong Vi?t Nam nam 2016 (^ Ha Noi, 26 thdng 10 nam 2016 NGU*6l fi^joiSeej^HEO PHAP LUAT CHT^CHTtoMTONG QUAN TRI kUan Thanh 2/2 ... 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... 20.000.000 (hai muoi trigu) Trai Phieu - So lugng trai phieu ban thang cho nha dau tu co to chirc (neu co): Trai Phieu - Thai han trai phieu: 10 (muoi) nam - Ky han tra lai: Lai dugc toan sau hang... 100.000 VND (mot tram nghin Dong Viet Nam)/Trai Phieu 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