Bond redemption before maturity of all OCB12418 bonds in accordance with the Terms and Conditions in the Bond Information Disclosure of Orient Commercial Joint Stock Bank issued on 11/09/2024 (bond code: OCB12418 ) and Resolution of the Board of Directors No. 60/2024/NQ-HĐQT dated 16/04/2024 of the Board of Directors approving the Plan on private placement of non-convertible, non-warrant bonds of OCB in 2024.
Content:
Bond redemption before maturity
- Expected number of securities to be redeemed: 2500 bonds, equivalent to a par value of VND 2,500,000,000,000
- Execution rate: Redemption of all bonds from bondholders
- Redemption price of each OCB12418 bond: Bond face value + Bond interest from 12/09/2024 inclusive to 12/09/2025 exclusive = 1,000,000,000 + (1,000,000,000*5.5%*365)/365 = 1.055.000.000 VND.
- The total receipt amount of 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: 12/09/2025
- Orient Commercial Joint Stock Bank will exercise the right to redeem all bonds before maturity on the exercise date 12/09/2025. Bondholders have to sell all their bonds back to the issuer.
- 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 will sends the documents including the original Certificate of Bond Ownership to the address: Market and Investment Operations Department, Orient Commercial Joint Stock Bank, 6th Floor, The Hallmark Building, No. 15 Tran Bach Dang Street, An Khanh Ward, Ho Chi Minh City (Former address: The Hallmark Building, No. 15 Tran Bach Dang Street, An Khanh ward, Ho Chi Minh City). 
    Deadline for submitting documents: by 17h00, 05/09/2025. 
Bondholders receive the proceeds from selling of the bonds on 12/09/2025 via transfer to the accounts that have been 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 VSDC's email). In case of non-acceptance due to data errors or discrepancies, DMs are requested to send VSDC the details of errors or discrepancies in writing for necessary correction.
Deadline for sending confirmation: by 10.30 am, 03/09/2025.
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.