MBB124017: Bond redemption before maturity
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the record date for Securities registering institution as follows:
- Expected number of securities to be redeemed: 3,951,028bonds
- Execution rate:100%
- Redemption price of each bond: Bond face value + Interest earned from 15/7/2024 inclusive to 15/7/2025 exclusive = 100,000 + (100,000,000 * 6.075% * 365/365) = 106,075 VND.
+ Interest received is calculated according to the formula: Face value of bonds held on the record date x Interest rate x 365/365.
- The redemption price of each bond 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)
- Deadline for registering to sell bonds back to the issuer: There is not a deadline for registering to sell bonds back to the issuer The issuer will exercise the right to redeem bonds on the redemption date, the bondholder is obliged to sell all bonds owned by him/her to the issuer.. All redeemed bonds will be cancelled.
- Payment date: 15/7/2025
- Payment place:
+ The holders whose securities have been deposited will make bond redemption procedure at the depository member where they opened the depository account.
+ Bondholders whose securities have been deposited: The bondholder shall complete procedures to receive interest and principal due to bond redemption before maturity at the Military Commercial Joint Stock Bank (on weekdays) from 15/7/2025.
Coordination details and procedures for corporate action processing for holders of the above securities between VSDC, the Securities registering institution and depository members are specified in the Guideline on corporate action processing for securities holders at VSDC.
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44,021|6,183
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0
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3,430
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822
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37
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10,269,926