- Number of bonds to be redeemed: 50 bonds, equivalent to face value of VND 50,000,000,000
- Execution rate: all bonds (100%)
- Redemption prive of each bond: Bond face value + Interest from 02/8/2024 to 02/8/2025 exclusive = 1,000,000,000 + (1,000,000,000 x 5.58%) = VND 1,055,800,000.
- Redemption prive of each bond 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).
- Payment date: 04/8/2025 (because 02/8/2025 and 03/8/2025 are not business days)
- Vietnam Joint Stock Commercial Bank for Industry and Trade will exercise the right to redeem all bonds before maturity on the redemption execution date of 04/8/2025. Bondholders have to sell back all bonds to the issuer and receive money. All redeemed bonds will be cancelled.
- Payment place:
+ The holders whose securities have been deposited will receive bond redemption amount at the depository member where they opened depository account.
+ The holders whose securities have not been deposited will receive bond redemption amount via accounts registered with Vietnam Joint Stock Commercial Bank for Industry and Trade on 04/8/2025
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 should be sent to VSDC’s email). 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, 28/7/2025.
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.