- Expected number of securities to be redeemed: 1000 bonds
- Execution rate: Redeem all bonds held by the bondholders (Redeem100% of outstanding bonds).
- Redemption price of each bond: 1 (one) bond will be redeemed for VND 1,051,000,000. This includes:
+ Interest payment calculated as follows: VND 1,000,000,000 x 5.1% x 365 (days) / 365 (days), rounded to 3 decimal places.
+ Principal of 1 (one) bond: VND 1,000,000,000.
+ The total amount of interest and principal of the corporate bond redeemed before maturity, received by each bondholder, will be rounded to the nearest whole number (if the first decimal digit is 5 or greater, the number is rounded up; if the first decimal digit is less than 5, the decimal part is discarded).
- Redemption payment date: 29/5/2026
-There is no deadline for registering to sell bonds back to the issuer: None. Vietnam Technological and Commercial Bank (Techcombank) will redeem all bonds on 29/5/2026, in accordance with the terms and conditions of the bonds as stated in the bond offering prospectus. All redeemed bonds will be cancelled.
- 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 Techcombank Securities Joint Stock Company on 29/5/2026.
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, 18/5/2026.
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.