- Expected number of securities to be redeemed: 191 bonds
- Execution rate: Number of bonds redeemed / Number of bonds held by investors:191/4.654.
- Redeem price per bond: VND 100,996,164.384/bond
+ The redemption price for each bond is equal to 100% of the bond's face value +  accrued unpaid interest from the most recent payment period to the redemption date (from May 24, 2026 inclusive to June 29, 2026 exclusive) = 100,000,000 + (100,000,000 x 10.1% x 36 (days) / 365 (days)), rounded to 3 decimal places.
+ The actual total value of bonds redeemed of the bondholder will be rounded to the whole number (if the first dp is equal to or greater than 5, the number is rounded up; if the first dp is less than 5, the decimal part is removed).
- Payment date: 29/06/2026
- Principles of Rounding and handling of fractional: The number of bonds redeemed from bondholders is determined according to the bondholder's ownership ratio. For fractional bonds (if any) arising from the allocation of rights, the number is rounded up to the whole number.
- There is no deadline for registering to sell bonds back. This is because the Securities registering institution finalizes the list of bondholders registered at VSDC, but the investor does not register to exercise the right to resell the bonds through VSDC. All redeemed bonds will be cancelled. Investors must register to sell the bonds themselves with the Securities registering institution.
- Payment place:
+ The holders whose securities have been deposited will complete the redemption procedure at the depository member where they opened depository account.
+ The holders whose securities have not been deposited will complete the redemption procedure at Becamex Binh Phuoc Infrastructure Development Joint Stock Company, National Highway 14, Group 8, Quarter 3, Chon Thanh Ward, Dong Nai City no later than 4 PM on June 26, 2026. ID cards or power of attorney have to be presented
Depository members (DMs) are requested to compare the information on securities holders in the List generated and sent in the form of Certificate of Authorization by VSDC with the information managed by DMs, and 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 should be sent to VSDC’s email. 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, 16/06/2026.
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.