- Expected number of securities to be redeemed: 1,000 bonds
- Execution rate: 100%
- Redemption price: VND 1,048,394,521/bond
The bond principal is VND 1,000,000,000 per bond, and the interest is VND 48,394,521 per bond.
+ The redemption price for each bond is calculated as follows: 100% of the bond's face value + interest earned from April 25, 2025 to April 28, 2026 exclusive.
+ Bond interest is calculated as follows: VND 1,000,000,000 x 4.8% x 368/365.
+ Bond interest = Total face value of bonds actually held on the record date x Bond interest rate x Actual number of days for which interest is calculated in that interest payment period / 365.
- The actual interest 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 not a deadline for registering to sell bonds back to the issuer as this is the case where the issuer finalizes the list of bondholders registered at VSDC, but investors do not sell bonds back through VSDC. All redeemed bonds will be cancelled.
- Redemption payment date: 28/4/2026(since 25/4/2026, 26/4/2026, 27/4/2026 are not a working days)
- Payment place:
+ The holders whose securities have been deposited will receive the premature redemption payment at the depository members where they opened depository accounts.
+ The holders whose securities have not been deposited will receive the premature redemption payment via the account registered by the bondholder with the Issuer on 28/4/2026.
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, 20/4/2026.
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.