- Expected number of securities to be redeemed: 10,000 bonds
- Execution rate: 100%.
- Redemption price of each bond: VND 1,054,000,000.
+ Of which, the principal is VND 1,000,000,000/bond and the interest is VND 54,000,000/bond;
+ The Redemption price per bond is calculated as 100% of the bond's face value + interest earned from 14/5/2025 to 14/5/2026 exclusive;
+ Bond interest is calculated as: VND 1,000,000,000 x 5.4% x 365/365;
+ Bond interest = Total face value of bonds actually held on the record date x Bond interest rate x actual number of days for calculating bond interest in that interest payment period / 365;
- The total amount of actually received by the bondholder is rounded to the whole number (if the first dp is equal to or greater than 5, the amount is rounded up; if the first dp is less than 5 then the fractional part is removed);
- There is no deadline for registering to sell bonds bac to the issuer because this is a case where the issuer finalizes the list of bondholders registered at VSDC but investors do not register to exercise the right to sell bonds back through VSDC. All bonds redeemed before maturity will be cancelled.
- Redemption payment date: 14/5/2026
- Location:
+ 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 receive redemption amount via accounts registered with the issuer on 14/5/2026.
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 VSDC the details of errors or discrepancies in writing for necessary correction.
Deadline for sending confirmation: by 10.30 am, 07/5/2026.
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.