PRESS RELEASE

VIETCAP SIGNS USD170MN SYNDICATED LOAN FACILITY INCORPORATING GREENSHOE OPTION FOR FACILITY SIZE OF UP TO USD370MN

 

Vietcap Securities (HOSE: VCI, “Vietcap” or “the Company”) is pleased to announce that it has entered into an unsecured syndicated loan facilities agreement for USD170mn (equivalent to VND4,471bn) with greenshoe option for facility size of up to USD370mn (equivalent to VND9,731bn).

The loan was arranged and/or committed by, among others, the following banks: Maybank Securities Pte. Ltd., Bank of China (Hong Kong), CTBC Bank Co., Ltd., Singapore Branch, Cathay United Bank Co., Ltd., First Commercial Bank, Offshore Banking Branch, Hua Nan Commercial Bank, Offshore Banking Branch, KGI Bank Co., Ltd. and Taipei Fubon Commercial Bank Co., Ltd.

This transaction marks another significant milestone in Vietcap’s ongoing strategy to diversify funding sources and strengthen access to international capital markets. It also represents Vietcap’s largest financing to date, featuring the highest number of mandated lead arrangers and bookrunners (MLABs). The strong participation of leading regional financial institutions reflects continued confidence in Vietcap’s financial strength, governance standards, and growth prospects. By securing access to a substantial pool of foreign capital at a competitive cost, Vietcap is well positioned to enhance its business operations, expand its capital base, and deliver sustainable value to its clients and shareholders.  

Vietcap’s previous offshore loan facilities include:

  • November 2025: USD120mn unsecured syndicated loan incorporating greenshoe option for an increase by up to USD130mn arranged and/or committed by Maybank Securities Pte. Ltd., Maybank International Labuan Branch, CTBC Bank Co., Ltd., Singapore Branch, Cathay United Bank Co., Ltd., Taipei Fubon Commercial Bank Co., Ltd., Taishin International Bank Co., Ltd., Singapore Branch and Union Bank of Taiwan Co. Ltd.
  • July 2025: USD41.6mn unsecured club loan arranged by CTBC Bank Co., Ltd., Cathay United Bank Co., Ltd., Taipei Fubon Commercial Bank Co., Ltd., First Commercial Bank Co., Ltd., Offshore Banking Branch and Union Bank of Taiwan.
  • September 2024: USD119mn incorporating an option of accordion for an increase by up to USD81mn arranged by Maybank Securities Pte. Ltd., Malayan Banking Berhad (Singapore Branch), Maybank Philippines, Inc., Maybank International (Labuan Branch), and Taishin International Bank Co., Ltd. (Singapore Branch).
  • January 2024: USD34mn with an option to increase to USD100mn arranged by Bank SinoPac Co., Ltd, and Bank of Kaohsiung – Offshore Banking Branch.
  • November 2023: USD75mn, with a greenshoe option for a facility size of up to USD125mn arranged by Maybank Securities Pte. Ltd. and Taishin International Bank Co., Ltd. Singapore Branch
  • August 2023: USD100mn arranged by Mega International Commercial Bank through its offshore banking branch.
  • July 2023: USD45mn arranged by Shanghai Commercial and Savings Bank, Ltd. through its offshore banking branch.
  • October 2022: USD105mn, with a greenshoe option for a facility size of up to USD150mn, arranged by Maybank Securities Pte. Ltd. and O-Bank Co., Ltd. as mandated lead arrangers and bookrunners, with Malayan Banking Berhad, Singapore Branch as one of the lenders.
  • May 2022: USD100mn arranged by Mega International Commercial Bank through its offshore banking branch.
  • November 2021: USD100mn, with a greenshoe option for a facility size of up to USD150mn, from a group of banks arranged by Maybank Kim Eng Securities Pte. Ltd. (now known as Maybank Securities Pte. Ltd.), with Malayan Banking Berhad, Singapore Branch as one of the lenders.
  • May 2020: USD40mn syndicated unsecured loan from a group of banks led by Bank Sinopac. 

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