NGAN H,i,NG TMCP PHIT TRIEN TP.HCMHCMC DEVELOPMENT J. S COMMERCIAL BANK

sa fu\,t zozo t cV-HDBankV/v: C6ng bt5 ktit qua ph6t henh tr6i phi6u ri6ng 16

HDBank ndm 2020 (mi T16i phitiu: HD82023CP2_02)Disclosing the results of HDBank bond privateplacement in 2020 (bond code: HD82023CP2_02)

CQNG HOA xA Hor CHU NGHIA vll.]T NAMTHE SOCUL]ST REPUBLIC OF YIETNAM

DQc l$p - Tq do - Hlnh phric

lndependence . Freedom - Happiness

Tp. H6 Chi Minh, ngefoff thring 04 ndm 2020

Ho Chi MhhCity, Aprit&., 2020

coxc ro rs6NG TrN TRf,N CONG THONG TrN DrTN TtlCUA UY BAN CHTNG KHOAN NHA NTIdC V,i, SGDCK TP.HCM

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

Kinh gti: - Uy ban Chring khodn NhA NulicTo: State Securities Comnission

- S& Giao dich Chri,ng kho6n TP.HCMHo Chi Minh City Stock Exchange

T6n t6 chfc : NcAN naNc TMCP PHAT TRIEN rp.Hcv (HDBANK)Name of organizalion : Ho Chi Minh City Development Joint Stock Commercial BankMd chfng khoin : HDBSecurities code : HDBDia chi tru sd chinh : 25 bis Nguy6n Thl Minh Khai, P. B6n Ngh6, Q. l, Tp.HCMHead ofice address : 25 Bis Nguyen Thi Minh Khai, Ben Nghe Ward, District 1, HCMCDiQn thoai : (028) 62 915 916

Telephone : (028) 62 915 916

Ngudi dugc ty quydn c6ng b6 th6ng tin: Trin Hodi Nam, Ph6 T6ng Girim tl6cAuthorized person to disclose information: Tran Hoai Nam, Deputy CEOLo4i th6ng tin c6ng b5 : (X) khric

Type ofdisclosed information : (X) others

NQi dung c6ng b5 th6ng tin:Co nlenls of tlisclosed information :

Thgc hiQn nghia vq b5o c5o, c6ng b6 th6ng tin cta c6ng ty ni6m yiit theo Th6ng tu sti I 55/2015/TI-BTCngiry 06/1012015 cta BQ Tdi chinh vi Nghi tlinh 163/2018/ND-CP ngdy 0411212018 cia Chinh phri,

Ngdn hing TMCP Phit tri6n TP.HCM (HDBank) c6ng bi5 k6t que phat hanh tnii phiiiu ri6ng 16 nim 2020

(md Tr6i phiilu: HDB2O23CP2_02).

In compliance wilh the obligation of information disclosure by listed companies stipulated in CircularNo. 1 5 5/2015 / TT-BTC dated 06/ 10/201 5 of the Ministry of Finance and the Deuee 163/20|9/ND-CPon 04/12/2018 of the Government, Ho Chi Minh City Development Joint Stock Commercial Bank

(HDBank) discloses result of the bond private placemenr in 2020 (bond code: HDB2023CP2 02).

Th6ng tin niy tlugc c6ng bi5 tren trang th6ng tin tliQn tu cira HDBank t4i tluong din:

This information will be published on HDBank's website at:

Duong din Ti6ng ViQt: httos://www.hdbank.com.vn/vi/ investor/thons-tin-nha-dau{u/ tlan-he-co-

dons/cons-bo-thon -tin-thons-tiD-khac

English Link: ht t ps : //www. hd b onk. c om. vn/e

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HDBank cam kiit c6c th6ng tin c6ng bti tren ddy li <tring sg th{t vd hoin toin chiu tnich nhiQm truoc ph6p

luft vd nQi dung cric th6ng tin th c6ng bt5.

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

contents of the information disclosed.

Noi nhdn:Recipients:

- tJy ban Chng khodn Nhd nwc- State Securities Commission- Sd Giao dich Ch mg khodn Tp.HCM- Ho Chi Minh City Stock Exchange- Ltru: Vdn thr- Filed: BOD's Secretary

NGAN HANG TMCP PHAT TRIEN TP.HCMH C MC DEV E LO P M E NT J. S. COMM E RCIA L BANK

TUQ. TONG GIAM DOCP.P CHIEF EXECUTIVE OFFICER

PH6 T6NG GIAMDOCF EXECUTIVE OFFICER

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NGAN gAxc rrnroNc rvr4r c6 pnAx pnAr rnrEx rnArur pHo Ho cni prrxnGiiiv aang bi anh doanh sii 0300608092 do sd Kii hosch vd Diu ttr Tp.HCM ciip ngay t l/08/tgg2,

ddng hi thoy dii tdn thtb 27 ngsy 06/04/2020)

cONG n6 rndxc rrN vt KET euA pHAr nAxn rnc,r pHEu

THEO PHT-rOI{G THLTC NrNNC r,rNgin HAng Thuong Mai c6 phAn Ph6t Tri6n Thdnh Ph5 116 cni uinh (HDBank) xin tr6n trgng th6ng

b6o k6t quA ph6t hAnh Tr6i phi6u ndm 2020 theo phuong thr?c ri6ng 16 vdi c6c th6ng tin cg th6 nhu sau:

r. rH0NG TrN vt rtr euA puAr nAmr rnfu pnffu1. Th6ng tin vd Doanh nghiQp:

- T6 chfc ph6t hanh: Ng6n Hang Thuong upi C6 rhAn Ph6t Tri6n Thdnh Ph5 n6 chi uintr (HDBank)

- Loli hinh doanh nghiQp: NgAn Hang Thuong Mqi C6 lhAn - C6ng Ty C6 phan Dai Chtng- Try sd chinh: 25 Bis Nguy6n Thi Minh Khai, phudng B6n Ngh6, eufn t, TP.HCM

2. Cic ilidu kiQn, di6u khoin phit hirnh:

ME TrSi phiSu HDB2023CP2 02

T6ng mQnh gi6 ph6t henh 600.000.000.000 vllDKi han 03 nIm

MQnh gi6 1.000.000.000 WOI rra ptri5u

Loqi hinh tr6i phi6u Tr6i phi6u k}6ng chuyAn d6i, kh6ng cO 6ao d,Am

HDBank, kh6ng kdm theo chimg quydn, khdng phAi ld nq tht c6p

cta TCPH.

tdi sin cria

Hinh thtc tr6i phi6u Tr6i Phi6u dugc ph6t hdnh du6i hinh thr?c btt to6n ghi $, c6 ghi t6n

nguli sd hitu vA thanh to6n bdng D6ng ViQt Nam.

Lai su6t ph6t hanh thgc t6 5,\o/o/ndm - 6,2o/ohdm

Ti6n l6i Tr6i Phi6u duqc trA 12 th6ng mQt l6n, dinh ki hang ntrm vdo

c6c Ngiy Thanh To6n Ldi. I

K! h4n trd l6i

r6ng s6 tr6i phi6u thpc t6 ph6t hanh 600

Phuong thirc ph6t hAnh Ph6t hinh ri6ng 16 \PI

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Thdi gian ph6t hinh Ngty 2310412020

C6ng Ty C6 PhAn Chung KhoriLn VI'{DIRECT- T6 Chr?c Luu KiT6 chr?c tham gia dgt ph6t hanh

Tidn l6i tlugc thanh to6n sau, dinh kj hing ntrm vdo c6c Ngdy Thanh

Torln Lii. Tidn g6c dugc thanh to6.n mQt lil vdo Ngiy D6o H4n

Phuong thr?c thanh to6n g6c, hi tr6i

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sC le chri sd hitu duY-M i Nguoi Sd Hitu Tr6i Ph cta Tr6i

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Mua lai Tr6i Phi6u Tru6c Han

- Tnii Phiiiu c6 th6 dugc mua lfi theo yeu cAu cria T6 Chtc Ph6t Hanh

ho{c Ngudi Sd Htu Tr6i Phi6u tai Ngdy Tri Lei Tht Hai. Chi ti6t

dugc quy dinh tai BAn C6ng 86 Th6ng tin phdt hnnh Tn{i Phi6u.

II. DANH CHT

STT Nhn tlAu tu trii phi6u Gi:l tri nim giii

(t! ddng)T! trgng

I Nhn dAu tu trong nudc 100"

I Nhd etiu tn tii chirc 600 100%

Doanh nghi€p A 600 l00o/o

2 Nhd diu ttr cd nhdn

II Nhi <Iiu tu nufc ngoiri

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Phi6u vd mgi phuong di€n vA s€ c6 quydn nhfn tdt cA c6c khoAn

thanh torin, th6ng b6o, b6o c6o vd dugc hu&ng c6c quydn kh6c li6n

quan d6n Tr6i Phi6u <16.

- Nguoi S0 Hitu Tr6i Phi6u <lugc tU do chuy6n nhugng, brlLn, t{ng, cho,

d6 hi thrta t6 f*i ptri6u cta mlnh vA dugc srl dpng Tr6i Phi6u lim

tei sAn beo dim cho bAt k! nghia vu nAo cria Nguoi Sd Hilu Tr6i

Phi6u ho{c cta b6n tht ba, tty thuQc quyet dinh cta Ngudi Sd Hitu

Tr6i Phi6u, tai b6t k, t6 chtc, c6 nhAn nio bao g6m T6 chr?c Ph6t

HAnh hoic c6c c6ng ty con cria T6 Chr?c Ph6t Hinh 1n6u T6 chtrc,

C6 nhdn <16 ddng f) theo c6c quy tlinh hiQn hAnh cia ph6p luat va

b6o <lim nghia vy.

- Tr6i Phi5u duqc chi6t ktdu, tAi chi6t lJrAu, mua biin c6 k! hqn theo

quy tlinh hiQn hinh cria ph6p lu6t vA chi6t ktdu, t6i chi6t khdu, mua

b6n c6 ki han gi6y td c6 gi6.

- Khi thyc hiQn c6c giao dich niy, Ngudi S& Hitu TrAi Phi6u phai

ding h.i vd x6c nhan t4i T6 Chtc Lrru Kf.

600

T6ng cQng 600 100"

[I.cAc DOr rAc r,rEl{ euAN Df,N DET pHAr HANH

Dgi Lf Luu Kf:CONG TY Co PHAN CHfNG KHoAN vNDIRECT

Try sd chinh: 56 t Uguydn Thuqng HiAn, Phudmg Nguy6n Du, Qu{n Hai Bd Tnmg, Hi NQi

DT:0243.9724568 Fax:0243.9724600

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