- Expected number of securities to be redeemed: 276 bonds
- Execution rate: 1/1 (bondholder owning 1 bond is entitled to sell back 1 bond)
- Redemption price of each bond: VND 100,000,000/ bond
- The total amount actually received by bondholders will be rounded to the whole number (If the first decimal place is greater than or equal to 5 rounded up, if the first is less than 5, the fractional part is removed).
- Time period of registering to sell bonds back to the issuer: from 09/9/2025 to 12/9/2025.
- Redemption payment date: 02/10/2025
- Payment place:
+ The holders whose securities have been deposited will make bond redemption procedure at the depository member where they opened depository account.
+ The holders whose securities have not been deposited will make make bond redemption procedure at the Issuer from 09/9/2025 to 12/9/2025. The redemption amount will be transferred to accounts registered with the Issuer on 02/10/2025.
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 shall be sent to thongbaoxacnhan@vsd.vn). In case of non-acceptance due to data errors or discrepancies, DMs are requested to send the details of errors or discrepancies in writing for necessary correction.
Deadline for sending confirmation: by 10.30 am, 08/9/2025.
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.