Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the record date as follows:

1. 29th bond redemption before maturity
- Number of securities to be redeemed: 19 bonds
- Execution rate: 19/598 (19 redeemed bonds/598 bonds held)
- Price of each redeemed bond: 1,000,000,000 VND/bond
- All redeemed bonds will be cancelled
2. 29th payment of bond interest from 30/04/2024 to 30/05/2024 exclusive
- Interest rate: 9.5%/year
- Payment rate: 7,808,219.178 VND/bond
- Bond interest is calculated according to the formula: 1,000,000,000 VND x 9.5% x 30 days/365 days, rounded to 3 decimal places.
The total amount of bond interest 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 cancelled).
- Bond redemption before maturity and interest payment date:  30/05/2024
- Payment place:
+ The holders whose bonds have been deposited will receive bond interest and make bond redemption procedures at the depository member where they opened depository account.
+ The holders whose securities have not been deposited will receive bond interest and redemption amount via accounts registered with VPBank Securities Joint Stock Company on 30/05/2024
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, 28/05/2024.
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.