- Number of securities to be redeemed: 30,207,100 bonds
- Execution rate: 100%
- Price of bond redemption: 106,150 VND/bond
+ Principal: 100,000 VND/bond, interest: 6,150 VND/bond
+ Price of bond redemption: 100% face value + interest from 18/11/2023 to 18/11/2024 exclusive = 100,000 VND + (100,000 VND * 6.15%) = 106,150 VND
+ Bond interest is calculated according to formula: 100,000 VND * 6.15% = 6,150 VND
+ Bond interest = the total of face value of bonds held on the record date * interest rate
The price of each redeemed bond will be rounded to the whole number (if the first decimal place is equal to or greater than 5, the number is rounded up, if the first decimal place is less than 5, the decimal part is cancelled).
- Payment date: 18/11/2024
There is no deadline to register to sell bonds back to the issuer. According to the bond terms and conditions, the bondholder is obliged to sell all bonds to the issuer. All bonds after redemption will be canceled.
- Payment place:
+ The holders whose securities have been deposited will receive bond interest and principal at the depository member where they opened depository account.
+ The holders whose securities have not been deposited will receive bond interest and principal via accounts registered with Vietnam Joint Stock Commercial Bank for Industry and Trade on 18/11/2024.
Depository members (DMs) are requested to compare the securities holders’ information in the List generated and sent in the form of Certificate of Authorization by VSDC with the information managed by DMs then send Confirmation (Form 03/THQ) in the form of Certificate of Authorization on the accuracy of the list of shareholders (For DMs who have not completed the connection to VSDC’s terminal-based gateway/ISO-based gateway or where the connection has been disrupted, the Confirmation with Certificate of Authorization shall be sent to thongbaoxacnhan@vsd.vn). In case of rejection due to data errors, VSDC's members are requested to send written notice on details of errors for necessary correction.
Deadline for sending confirmation: by 10.30 am, 05/11/2024.
If DMs do not send confirmation document by the above deadline, VSDC will consider the list provided to DMs and direct account holding members by VSDC accurate and confirmed. In case of arising disputes and losses to shareholders, DMs will have to bear all the related responsibilities.
DMs are requested to fully inform this notice to each investor who has deposited the above shares at DMs within 3 working days from the date on the notice.