- Number of securities to be redeemed: 70 bonds
- Execution rate: The number of redeemed bonds/the number of bonds held by investors: 100% (70/70 bonds)
- Price of bond redemption = bond principal + interest for premature redemption
Interest for premature redemption: 71 days (from 14/12/2023 inclusive to 23/02/2024, in cash)
- Bond interest: 10%/year
- Execution rate: 19,452,055 VND. The number of bond: 70 bonds:
Interest: face value * Interest/365 x number of interest calculation
Interest per bond: 1,000,000,000 * 10%/365 x 71 = 19,452,055 VND
Total interest amount of 70 bonds: 1,361,643,850 VND
Total price of bond redemption: 70,000,000,000 VND + 1,361,643,850 VND = 71,361,643,850 VND
The total amount received will be rounded down 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 fractional part is canceled).
- Payment date: 23/02/2024
- Time period of resale registration: from 30/01/2024 to 02/02/2024.
- Payment place:
+ The holders whose securities have been deposited will make bond redemption procedures at the depository member where they opened depository account.
+ The holders whose securities have not been deposited will make bond redemption procedures at the Issuer from 30/01/2024 to 02/02/2024. Following documents are required:
Bond resale registration form attached with Notice of redemption
Original Certificate of bond ownership
Copy of ID/passport/latest business registration certificate
Letter of introduction (for institutions)
Each Bond Owner who has completed the resale registration procedures to the Issuer is obligated to resell the bonds as registered. After completing the resale registration, the bond owner is not entitled to transfer the bonds to any third party other than the issuer until the issuer completes bond redemption.
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, 29/01/2024.
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.