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

Redemption of all OCB12402 bonds in accordance with Terms and Conditions in the Bond Information Disclosure of Orient Commercial Joint Stock Bank issued on 24/06/2024 (bond code: OCB12402) and Resolution no.60/2024/NQ-HĐQT dated 16/04/2024 by the Board of Directors on approving bond private placement, non-conversion, non warrant in 2024
- Number of securities to be redeemed: 1,500 bonds, equal to face value of 1,500,000,000,000 VND
- Execution rate: all bonds are redeemed
- Redemption price of each bond = face value + bond interst from 26/06/2024 inclusive to 26/06/2025 exclusive = 1,000,000,000 + (1,000,000,000*5.2%*365)/365 = 1,052,000,000 VND
- The total amount received of each bondholders will be rounded to the whole number (if the first decimal place is equal to or greater than 5, the number will be rounded up; if the first decimal is less than 5, the decimal part will be removed)
- Payment date: 26/06/2025
Orient Commercial Joint Stock Bank will exercise the right to redeem all bonds before maturity on the redemption date, which is on 26/06/2025. 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 Market and Investment Operations Department, Orient Commercial Joint Stock Bank, Level 6, The Hallmark building (Tower A, Lot 1-13, Function area no.1 - Thu Thiem new urban area), 15 Tran Bach Dang road, quarter 3, Thu Thiem ward, Thu Duc city, Hochiminh city by 5pm on 23/06/2025. Bondholders receive proceeds from bond selling on 26/06/2025 via the accounts registered with Orient Commercial Joint Stock Bank
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, 16/06/2025.
If DMs do not send confirmation document by the above deadline, VSDC will consider the list provided to DMs 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.