- Number of bonds the Securities registering institution plans to redeem: 64 bonds.
- Interest rate: 9%/year
- Execution rate: the number of securities redeemed/the number of securities held by investors: 64/4,972.
- Redemption price of each bond: 100,887,671.233 VND. The redemption price of each bond is equal to 100% of the bond's par value plus the accrued unpaid interest from the most recent payment period to the redemption date (from 24/08/2025 inclusive to 29/09/2025 exclusive) = 100,000,000 + (100,000,000 * 9% * 36/365 days), rounded to 3 dp
+ 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 fractional part will be removed)
- Payment date: 29/09/2025
- Principle of rounding, handling fractional bonds: The number of bonds redeemed of bondholders is determined according to the bond ownership ratio of that holder. the fractional bonds (if any) arising upon right allocation will be rounded up to the whole number.
- There is not a deadline for registering to sell bonds back to the securities registering institution via VSDC as this is the case where the securities registering institution finalizes the list of bondholders registered at VSDC, but investors do not sell bonds through VSDC. All redeemed bonds will be cancelled. Investors register to sell bonds back to the securities registering institution.
- Payment place:
+ Bondholders whose securities have been deposited will make bond redemption procedure at the depository members (DMs) where they opened the depository accounts.
+ Bondholders whose securities have not been deposited will make bond redemption procedure at Becamex Binh Phuoc Infrastructure Development Joint Stock Company, National road 14, Group 8, quarter 3, Chon Thanh ward, Dong Nai province by 4pm on 26/09/2025. ID cards or Power of attorney have to be presented.
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, 19/09/2025.
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.