NGAN H;,NG TMCP PIIT(T TRIEN TP.HCMHCMC DEYELOPMENT J. S COMMERCIAL BANKs 5: 8A ft ..t zozo t cv-HDBankV/v: C6ng b6 k6t que ph6t hinh rr6i phi6u ri6ng t6HDBank nIm 2020 (ma Tnii phi6u: HDB2022_06 vAHDB2023CP2_08)

Disclosing the results of HDBank bond privoteplacement in 2020 ftond code: HDB2022 06 andHDB2023CP2_08)

coNG HOA xA Hor cHo NGHIA yrDr NAMTHE SOCIALIST REPUBLIC OF YIETNAM

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

Tp. H6 Chi Minh,n}Ay,tfrhfunl}6 niirn 2020

Ho Chi Minh City, Junezgl 2020

cONG 86 THONG TrN TRtN c0xc rn6xc rrN DrEN TrIcUA OY BAN CHI,NG IGoANNHA N[IdC vA SGDCKTP.HCM

DISCLOSURE OF INFORMATION ON IYEB PORTALS OFTHE STATE SECARITIES COMMISSION AND HO CHI MINH CITY STOCX EXCIIANGE

Kinh gtir - Uy ban Chring khodn Nhi NufcTo: State Secwities Commission

- S& Giao dich Chrimg khorin Tp.HCMHo Chi Minh City Stock Exchange

T6n t6 chTlc : NGAN HANG TMCP PHAT TRI6N TP.HCM (HDBANK)Name of organization : Ho chi Minh city Developmenl Joint stock commercial BankMn chrimg ktrodn : HDBSecwities code : HDBDia chi tqr so chinh : 25 bis Nguy6n Thi Minh Khai, p. B6n Ngh6, e. 1, Tp.HCMHead ofiice address :25 Bis Nguyen Thi Minh Khai, Ben Nghe lFard, Distict l, HCMCEiQnthosi :(028)62915916Telephone : (028) 62 915 916Ngudi ttugc riy quyAn c6ng b6 th6ng tin: TrAn Hoii Nam, Ph6 T6ng Gi6m d5cAuthorized person to disclose infomotion: Tran Hoai Nam, Deputy CEOLoSi th6ng tin c6ng b6 : (X) kh6cType ofdisclosed information : (X) others

NQi dung c6ng b5 th6ng tin:Conlents of disclosed inlormatio n:

Thgc hiQn nghia vy b6o c6o, c6ng b6 th6ng tin cria c6ng ty ni6m y6t theo Th6ng tu s6 I55/2015ffI-BTCngly 06/10/2015 cua B0 Tii chinh vd Nghi ilinh 163/2018/Ir{D-CP ngiry 04/1212018 cta Chinh phri,

NgAn htrng TMCP Ph6t tri6n TP.HCM (HDBank) c6ng b6 k6t qud ph6t hanh tnii phi6u ri6ng ld nIm 2020(mit Trii phi6u: HDB2022-06 vi HDB2023CP2_08).In compliance with lhe obligalion of in/ormation dkclosure by listed companies stipulated in CircularNo. 155/2015 /TI-BTC dated 06/10/2015 of the Minisrry of Finance and the Decree 163/2018ND-CPon 04/12/2018 o/ the Government, Ho Chi Minh City Development Joint Stock Commercial Bank(HDBonk) discloses result of the bond private placement in 2020 @ond code: HDB2022_06 andHDB2023CP2_08).

Th6ng tin nAy ttugc c6ng b6 tr6n trang th6ng tin ttiQn tri cia HDBank tqi duong dAn:

This information will be published on HDBank's website at:.r -.IDUOng Oan I leng vrgt: hft ps://www.hd bank.com .vn/vi/investor/thone-tin-nha-dau-tu/quan-he-co-

dong/cong-bo-thong-tin-thong-tin-khacEnglish Link: https://www.hdbankcom.vty'e investor/thonglin-nha-daulty'quan-he-co-dons/cong-bo-t ho n s- t i n - t hon e - t i n- khac

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PHATlTHA[tHO CHI

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Noi nhin:Recipients:

- 0y ban Chtimg khodn Nhd nudc- Stote Securities Commission- Sd Giao dich Chimg khodn Tp.HCM- Ho Chi Minh City Stock Exchange- Lnt: Vdn thu- Filed: BOD's Secretary

NGAN H,I,NG TMCP PHTIT TRITN TP.HCM Ii1,T

HCMC DEWLOPMENT J.S.COMMERCUL BANKTUQ. TONG GITIM D6C

P.P CHIEF EXECUTIVE OFFICERPH6 T6NG GIAMDoC

EXECATIW OFFICER

HOAINAM

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IIGAN HAt'IG

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HDBank cam k6t c6c th6ng tin c6ng b5 tren day ld dirng sg thft vi hodn toin chiu tr6ch nhiQm tru6c phipluSt vd nQi dung cfc th6ng tin tlit c6ng b6.

HDBank commits that the infomdtion stated above is true and takes full responsibilities legally lor the

contents of the information disclosed.

NGAN nAxc rHrroNG MAr co pnAt rnAr rnrtx rnAxn ps6 nd cui vrrNnlciiiv dang hi anh doanh s6 rr,006080s2 do.t:r::;";:;'r;r:;r';::'"* ngav t t/08/tee2'

cdNc n6 rn6xc rrx vE xfr euA pnAr nAxu:rnAr pnrtu

THEO PHTIONG THTIC NrTXC I.,B

t. rsOnc rrx vt xfr euA rn ir sAxn rmr pm6,u

1. Th6ng tin vd Doanh nghiQp:

- T6 chfc ph6t hinh: Ng6n Hdng Thuong Mgi c6 phAn Ph6t Tri6n Thanh pn6 g6 Ctri uinh (HDBank)

- Lopi hinh doanh nghiQp: NgAn Hang Thuong M4i CO fnAn - COng Ty Dgi Chring

- Try sd chinh: 25 Bis Nguydn Thi Minh Khai, Phudng B6n Nghd, Qu$n 1, TP.HCM

2. C6c didu kiQn, didu khoin phit hlnh:

Mi Tr6i Phi6u HDB2022 06

T6ng mQnh gi6 ph6t henh 1.000.000.000.000 \rND

K! han 02 ndm

MQnh gi6 1.000.000.000 VND/Tr6i Phi6u

Loai hinh Tr6i Phi6u Tnii Phi6u khdng chuy6n d6i, khOng c6 bAo dim bdng tdi sAn cta

HDBanlq kh6ng kdm theo chtug quyAn, kh6ng phni ld nq tht c6p.I

TrAi Phi6u dugc ph6t hdnh dudi hinh thtc bft to6n ghi s6, c6 ghi tCn\

ngudi sd htu vA thanh to6n bang D6ng ViQt Nam.

Hinh thric Tr6i Phi6u

Lei suAt phet hanh thuc t6

Tidn l6i Tr6i Phi6u duo.c trd 12 thrturg mQt lAn, dinh kj hnng ndm vdo

c6c NgAy Thanh To6m Ldi.

K! han trd l6i

L000 Tr6i Phi6ut6ng s6 Tr6i Phi6u thuc t6 ph6t hanh

Ph6t hanh ri6ng 16Phuong thtc ph6t hinh

22t06/2020Ngny ph6t hAnh

C6ng Ty c6 pnAn Chung Kho6n VI',IDIRECT - T6 Chfc Luu KiTilchric tham gia dqt phat henh

Trang I / 3

Ngin Hang Thuong Mai C6 phAn Ph6t TriAn ThAnh Ph6 Hd Chi Minh (HDBank) xin trdn trsng th6ng

b6o k6t quA ph6t hanh Tnii Phi6u nlm 2020 theo phuorg thric ri6ng ld vdi c6c th6ng tin cp th6 nhu sau:

5,90ohl ndm - 6,30ohl nim

P

1

Phuong thtc thanhTo6n g&, lai fr6i

Phi6uTidn Hi Tr6i Phi6u duqc rd sau, dinh kj hdng ndm vio Ngdy Thanh

To6n Ldi. TiAn g6c dugc thanh to6n mQt l6n vdo Ngiy D6o Hqn.

Quydn cta Nguoi Sd Hitu TrAi Phi6u - M5i Ngudi Sd Hitu Tr6i Phi6u s€ ld cht sd httu duy nh6t cria Tr6i

Phi6u vA mei phuong diQn vA sE c6 quydn nh{n tAt cA c6c khoin

thanh to6n, thdng b6o, b6o c6o vd <tugc hudng c6c quy6n kh6c liOn

quan d6n Tnii Phi6u d6. B6t k, chr?ng chl ho{c c6c tdi li6u kh6c do

T6 chtc Ph6t Henh valho{c T6 Chtc Luu Kf ph6t hanh d6i vdi

khoan ti6n g6c cria c6c Tnli Phi6u phan 6nh s5 du c6 cta Nguoi Sd

Hitu Tr6i Phi6u ghi trong 56 Deng Kj, tru khi c6 sai s6t hiii'n nhi6n

vA m6t l5i chinh tA, sE dugc coi h c6 gi6 tri ph6p lf duy nhAt.

- M5i Ngudi Sd Hitu Tr6i Phi6u sE <lugc T6 Chric Ph6t Hdnh thanh

to6n dAy di, <lirng hgn g6c, l6i vi c6c kho6n tiAn kh6c theo C6c

Th6ng Tin Chi Ti6r Crla Tr6i Phi6u niy d6i vdi s6 Tnii Phi6u so

hitu khi d6n h4n vA bdo ilAm viQc thgc hiQn c6c quydn kdm theo

(n6u c6) theo C6c Th6ng Tin Chi Ti6t Cta Tnii Phi6u ndy.

- Ngusi Sd Hiiu Tr6i Phii5u dugc tg do chuyiin nhugng, b6n, t{ng,

cho, dd lai thira k6 Tr6i Phi6u cria minh vi ilugc ty do srl dpng Tr6i

Phi6u hm tii sin b6o dnm, chi6t kh6u hoic tham gia cric giao dich

ddn sg, thuong m3i kh6c pht hqp vdi quy dlnh c0a ph6p lu{it.

Ngudi Sd Hitu Tnii Phi6u <lugc st dsng tr6i phi6u ldm Gi sdn bdo

dAm t?i T6 Chric Ph6t Hanh, c6c C6ng ty con crla T6 Chric Ph6t

Henh. Khi thgc hiQn c6c giao dich niy, Ngudi Sd Httu Tr6i Phi6u

phAi ttdng kf vi x6c nhan tei T6 Chrlc Luu Ky.

- Nguoi Sd Hitu Tr6i Phi6u c6 c6c quyAn kh6c theo quy illnh t4i C6c

Th6ng Tin Chi Ti6t Cta Tr6i Phi6u niy.

rr. DANH S,{Cn rnAr cnil

,oGE------ANHA{(,6lilAlCo-l

.AT TRIS

rAlX PXi

i cHixttl

---<,/P. Hoj

STT Nhn diu tu tr6i phi6uGi6 tri ntrm giii

(ti d6ng)T!'trgng

I Nhn dAu tu trong nufc 1.000 100'/o

1.000 100%

Trang2 / 3

I Nhddiuudch*c

Doanh nghiQp A 1.000 l00o/o

2 Nhd ddu tu cd nhdn

II

T6ng cQng 100"/"

UI.CAC DOI TAc I,IT,I\ QUAN DT,N Dqf PIIAT HANH

T6 Ch'frc Luu Kf:CONG TY CO PHAN CHTNG KHoAN vNDIRECT

Try sd chinh: 56 t Nguy6n Thugng Hidn, Phuong Nguy6n Du, Qufn Hai Bi Tnmg, Hd NQi

DT:0243.9724568 Fax:0243.9724600-{

NGAN HANG TMCP PHAT TRIIN TP.HO CHi

ghdn*9a 9ong

o

'lAo'!

*H

Trang 3 / 3

NhA iIAu tu nudc ngoii

1.000

GIAM Ddc KH6I

I,)

NGAN uANc rrrr./or{c rvr4r c6 nrAx pnAr rnrix rnAxs pn6 nd cni prrxn(Giiiv d'dns hj'kinh **"':::';:,:;:r,i::::::;:;:;r:;:;,:;'"* ngav I u08/1ee2'

c0xc n6 rndxc rnv vt xfr quA pnAr nAxn rnlr pnreu

THEo pHrIoNG rmrc nmxc uNgdn HAng Thuong Mgi c6 ptrAn Ph6t Tri6n rnann pn6 n6 ctri vintr (HDBank) xin tran treng th6ng

b6o k6t quA ph6t hdnh Tr6i Phi6u ntrm 2020 theo phuong thrlc ri€ng 16 v6i c6c th6ng tin cp thii nhu sau:

Ua tnii Phi6u HDB2O23CP2 08

T6ng mQnh gi6 ph6t hanh 500.000.000.000 vND

Kj,han

MQnh gi6 1.000.000.000 VND/Tr6i Phitiu

Losi hinh Tr6i Phi6u Tr6i Phi6u kh6ng chuy6n d5i, khOng c6 tAi sAn bdo <16m, kh6ng phAi te

nq thf c6p.

Hinh thr?c Tnii Phi6u Tnii Phi6u ttugc phAt hdnh du6i hinh thrlc ghi s6, c6 ghi t6n nguoi sd

hitu vi thanh to6n bAng D6ng ViQt Nam.

Lii su6t ph6t hanh thgc tii 5,90%/ndm - 6,30Yolndm

Kj h4n trA ldi Ti6n l6i Tr6i Phi6u tlugc tre 12 th6ng mQt ldn, tlinh kj hang nem

c6c Ngdy Thanh Todn LIi.

vao

500 Trrii Phiilu \["\T6ng s6 Tr6i Phi6u thgc t6 ph6t hdnh

NGA

PHA

uAH0c

Phusng thtc ph6t hanh Ph6t hanh ri€ng 16 \\.l\23tO6t2020Ngiy ph6t hdnh

C6ng Ty C6 ptrAn Chtmg Kho6n VNDIRECT - T6 Chtc Luu KiT6 chirc tham gia <lgt phit hdnh

I. THoNG rrN vt xtr euA psAr nAxn rmr pnl6,u

l. Th6ng tin vd Doanh nghiQp:

- T6 chtc ph6t hlnh: Ng6n Hing Thuong M6 c6 rnAn Ph6t Triiln Thanh ph6 Hd chi Minh ftIDBank)- Logi hlnh doanh nghiQp: NgAn Hing Thucmg Mei C6 PhAn D3i Chring

- TrU sd chinh: 25 Bis Nguy6n Thi Minh lftai, Phudng B6n Ngh6, eugn 1, TP.HCM

2. Cic ili6u ki$n, di6u khoin ph6t hirnh:

03 ntrm

Trang I / 3

-+

Ti6n l6i Tr6i Phi6u dugc tri sau, dlnh kj hAng ndm vdo Ngdy Thanh

Totin LIi. Tidn g6c tluqc thanh to6n mQt lAn vdo Ngdy E6o Hgn.

Phuong thirc thanh toAn

Phi6u

, l1i Tr6i

Phi6u vd mgi phuong diQn vA sE c6 quyAn nh|n t6t ci c6c khoin

thanh to6n, th6ng b6o, b6o cAo vd dugc hudng c6c quyAn kh6c liOn

quan d6n Tr6i Phi6u tl6.

- Tnii Phi6u dugc cAm c6 Um Ai sAn bAo <l6m cho b6t kj nghia vp nAo

cria Nguoi Sd Hitu Tr6i Phi6u ho{c cta b€n thir ba" tty thuQc quy6t

ttinh cta ngudi Sd Hitu Trei Phi6u, tai bAt k, T6 Chtc, c6 nh6n ndo

bao gdm T6 Chfc PhAt hanh ho{c c6c c6ng ty con cta T6 Chic Ph6t

Hanh (n6u T6 Chr?c, C6 nhAn <t6 d6ng j) theo c6c quy dinh hiQn hinh

crla ph6p luat ve bAo dem nghia w.- Tr6i Phi6u dugc chi6t kh6u, t6i chi6t ktr6u, mua b6n c6 kj h4n theo

quy tlinh hiQn hanh cria ph6p luit vd chi6t k'trdu, trii chi6t kt6u, mua

b6n c6 lcj h4n gi6y td c6 gi6.

- Khi thyc hiQn cdc giao dich nAy, Ngudi Sd Hitu Tn6'i Phi6u phdi deng

kj vd x6c nhfln tai T6 Chr?c Luu Kf.

i Ngudi Sd Htu Tr6i Phi sE lA chri sd hiiu duy

Mua l4i Trdi Phi tru6c h4n

Ph6t Hanh ho{c cria Ngu&i Sd Htu TrAi Phi6u.

- ViQc mua l4i chi dugc thyc hiQn vio Ngiy Thanh To6n Lai thri hai k6

tir Ngny Ph6t Hanh. Chi ti6t <lusc quy tlinh tsi Beng C6ng 86 Th6ng

Tin ph6t hanh Trdi Phi6u.

- Tr6i Phi Chricco cta Tdugc mua l4i tru6c h4n theo

II. DANH SACH TNAI CTTtI

STT Nhn dAu tu tr6i phi6uGi6 tri niim giii

(ti tt6ng)

I Nhn itAu tu trong nudc 500 l00Yo

I Nhd ttiu ttt ti chtirc 500 100%

Doanh nghiQp A s00 l00o/o

Quydn cia Ngudi Sd Htu Tr6i Phi6u cta Tr6i

Ti trgng

Trang2 I 3

2 Nhd ttiu tu ca nhdn

il Nhir iIAu tu nufc ngoli

T6ng cQng 500 r00%

II,CAC D6I TAc I,Tf,x QUAN DE,N DqT PHAT HANH

T6 chri,c Lru Ky:

cONG Ty cO pHAN clrtNc KHoAN vNDIREcT

Try sd chinh: 56 I Nguy6n Thuqng HiAn, Phuorg Nguy6n Du, Qufln Hai Bd Tnmg, Hi N$i

DT:0243.9724568 Fax:0243.9724600

NGAN HANG TMCP PHAT TRIEN TP.TTO CTTi

%tc 9nyorAru s6c rn6r

bAo

I/ HAI{G o

'tarcdraEh

ra ptotltutul.

o!

d cnirlltt

GnaHNGAN

H

tldttotrtltPHAlTHAt{H

Trang 3 / 3

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