GEG12401: 8th Payment of Bond Interest (from 26/3/2026 inclusive to 26/6/2026 exclusive); Bond redemption before maturity
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the record date as follows:
1. Payment of Bond Interest
- Payment rate: 2,520,547.945 VND/bond.
+ The bond interest is calculated according to the formula: 100,000,000 (VND) x 10%/365 (days) x 92 days, rounded to 3 dp.
+ The actual bond interest received by bondholders will be rounded to the whole number (if the first decimal is equal to or greater than 5, it will be rounded up; if the first decimal is less than 5 then the fractional part will be removed)
- Payment date: 26/6/2026
- Payment place:
+ The holders whose shares have been deposited will receive bond interest at the depository member where they opened depository account.
+ The holders whose shares have not been deposited will receive bond interest via bank account registered with Gia Lai Electricity Joint Stock Company on 26/6/2026
2. Bond redemption before maturity
- Expected number of securities to be redeemed: 100 bonds
- Execution rate: (Number of securities redeemed / Number of securities owned by the investor): 100/900 (Investors owning 9 bonds are entitled to sell back 1 bond).
- Redemption price of each bond: Face value of the bond: VND 100,000,000/bond.
- Payment date: 26/6/2026.
- Redemption Plan: Bondholders are obligated to sell their bonds back to the issuer in accordance with the specific provisions in the Issuance Plan and the Issuance Information Disclosure Statement.
- The number of bonds that each bondholder is obligated to sell back to the issuer on each periodic redemption date will be determined by: (=) the number of bonds redeemed on that periodic redemption date x the number of bonds held by that bondholder divided by (/) the total number of outstanding bonds of the periodic redemption bond code (which will be rounded down to the whole number).
- There is not a deadline for registering to sell bonds back to the issuer . According to the terms and conditions of the bonds, bondholders are obligated to resell their bonds to the issuer.. All redeemed bonds will be cancelled.
- Example:
+ If bondholder A owns 11 bonds, bondholder A has the right to sell 11 x (100/900) = 1.2 bonds, rounded down to the whole number, which is 1 bond. The issuer will redeem 1 bond and cancel 1 bond;
+ The amount the issuer pays bondholder A for the redemption is: 1 bond * 100,000,000 = 100,000,000 VND
- Payment place:
+ 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 process bond redemption procedure at Gia Lai Electricity Joint Stock Company on 26/6/2026. ID cards/business registration certificate, and authorization (if any) 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, 16/6/2026.
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.
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46,635|6,436
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0
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4,219
-
857
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37
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12,906,161
