- Expected number of securities to be redeemed: 2.000 bonds
- Execution rate: redemption all bonds from bondholders
- Redemption price: VND1,050,860,273.973/bond
+ Bond interest is calculated using the formula: 1,000,000,000 (VND) x 5.1% x 364 (days) / 365 (days), rounded to 3 decimal places;
+ Principal of 1 bond = 1,000,000,000 VND;
- The interest and principal of redeemed bonds will be rounded up to the whole number (If the first decimal place is greater than or equal to 5, it will be rounded up, if the first is less than 5, the fractional part will be removed).
- There is no registration period for selling bonds back to the issuer. Techcombank will redeem all bonds on 08/5/2026 in accordance with the Bond Terms and Conditions as stated in the Bond Offering Information Disclosure. All redeemed bonds will be cancelled.
- Redemption payment date: 8/5/2026 (since 9/5/2026 is not a working day, the payment date will be the preceding working day as stipulated in the information disclosure)
- Payment place:
+ The holders whose securities have been deposited will complete the procedures to resell their bonds at the depository members where they opened depository accounts.
+ The holders whose securities have not been deposited will will complete the procedures to resell their bonds at the issuer's headquarters on 8/5/2026.
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, 22/4/2026.
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.