BAB122032: 3rd Payment of Interest (from 19/9/2024 inclusive to 19/9/2025 exclusive); Payment of Principal due to bond redemption before maturity
Date update 21/08/2025 - 10:52:11
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the record date of corporate action processing for the Securities registering institution as follows:
Issuser's name:
Bac A Commercial Joint Stock Bank
Securities name:
2022 public-offered bonds of Bac A Commercial Joint Stock Bank
Securities code:
BAB122032
ISIN:
VNBAB1220326
Par value:
100,000 VND
Trading Platform:
HNX
Securities type:
Corporate bonds
Record date:
05/09/2025
Reason:
3rd Payment of Interest (from 19/9/2024 inclusive to 19/9/2025 exclusive); Payment of Principal due to redemption of all bonds before maturity
a. Payment of Interest
- Payment rate: 100,000 VND x 8.4% x 365/365 days = 8,400 VND/bond
+ The total amount of bond interest will be rounded to the whole number (if the first dp is equal to or greater than 5, then the number is rounded up; if the first dp is less than 5 then the fractional part will be removed).
- Payment date: 19/9/2025
b. Payment of Principal due to bond redemption before maturity
- Expected number of securities to be redeemed: 1,985,500 bonds
- Execution rate: 100%
- Principal amount due to payment of redemption before maturity: 100,000 VND/bond
- Payment date: 19/9/2025
- There is not a deadline for registering to sell bonds back to the issuer. According to bond conditions, bondholders are obligated to sell all bonds back to the Issuer. All redeemed bonds will be removed.
c. Payment place
+ The holders whose shares have been deposited will receive bond interest, principal at the depository member where they opened depository account.
+ The holders whose shares have not been deposited will receive bond interest and principal via bank accounts registered on 19/9/2025.
- Payment rate: 100,000 VND x 8.4% x 365/365 days = 8,400 VND/bond
+ The total amount of bond interest will be rounded to the whole number (if the first dp is equal to or greater than 5, then the number is rounded up; if the first dp is less than 5 then the fractional part will be removed).
- Payment date: 19/9/2025
b. Payment of Principal due to bond redemption before maturity
- Expected number of securities to be redeemed: 1,985,500 bonds
- Execution rate: 100%
- Principal amount due to payment of redemption before maturity: 100,000 VND/bond
- Payment date: 19/9/2025
- There is not a deadline for registering to sell bonds back to the issuer. According to bond conditions, bondholders are obligated to sell all bonds back to the Issuer. All redeemed bonds will be removed.
c. Payment place
+ The holders whose shares have been deposited will receive bond interest, principal at the depository member where they opened depository account.
+ The holders whose shares have not been deposited will receive bond interest and principal via bank accounts registered on 19/9/2025.
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.
Issuer's news
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BAB122032: 2nd Payment of Interest (from 19/09/2023 inclusive to 19/09/2024 exclusive)
Date update 16/08/2024 - 14:48:51 -
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Date update 23/08/2023 - 16:50:48 -
BAB122032: Notification on transfer date of corporate bond
Date update 31/05/2023 - 14:29:55 -
BAB122032: Issuance of the Initial Securities Registration Certificate
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826
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37
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