- Number of securities to be redeemed: 600 bonds, equal to the face value of 600,000,000,000 VND
- Execution rate:  all bonds
- Interest rate: 8.0%/year
- Redemption price of each bond = face value + bond interst from 03/12/2022 inclusive to 03/12/2023 exclusive (full interest payment period) = 1,000,000,000 + (1,000,000,000*8.0%) = 1,080,000,000 VND
- Payment date: 04/12/2023 (03/12/2023 is not working day)
Vietcombank will exercise the right to redeem all bonds before maturity on the early redemption date at the request of the issuer, which is on 04/12/2023 (because 03/12/2023 is not working day). Bondholders are obliged to sell all of their bonds to the issuer.
- Payment place:
+ The holders whose securities have been deposited will receive redemption amount at the depository member where they opened depository account.
+ The holders whose securities have not been deposited will send redemption documents including the orginal Certificate of bond ownership to Customer Service Center, Vietcombank, 198 Tran Quang Khai, Hoan Kiem, Hanoi by 5pm on 01/12/2023. Bondholders receive bond redemption amount via the accounts registered with Vietcombank Securities Company, Ltd
Depository members (DMs) and direct account holders (DAHs) 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 and DAHs then send Confirmation (Form 03/THQ) in the form of Certificate of Authorization on the accuracy of the list of securities holders (For DMs and DAHs 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 tothongbaoxacnhan@vsd.vn). In case of rejection due to data errors, DMs and DAHs are requested to send written notice on details of errors for necessary correction.
Deadline for sending confirmation: by 10.30 am, 27/11/2023
If DMs and DAHs do not send confirmation document by the above deadline, VSDC will consider the list provided to DMs and DAHs by VSDC accurate and confirmed. In case of arising disputes and losses to securities holders, DMs and DAHs will have to bear all the related responsibilities.
DMs are requested to fully inform this notice to each investor who has deposited the above securities at DMs within 3 working days from the date on the notice.