- Number of securities to be redeemed: 150,000 bonds
- Execution rate: 150,000/800,000
- Price of bond redemption: 100,978.082 VND/bond
+ The redemption price of each bond is calculated according to the formula: bond face value + interest (from 26/05/2026 inclusive to 30/06/2026 exclusive).
Interest rate: 10.2%/year
Interest amount is calculated according to formula: 100,000 VND x 10.2% x 35/ 365 days, rounded to 3 dp. 978.082 VND/bond
+ The total redemption amount payable to an investor = Redemption price per bond × Number of bonds sold back by the investor. The total amount actually received by the bond owner will be rounded to the whole number (if the first decimal place is equal to or greater than 5, the number is rounded up, if the first decimal place is less than 5, the fractional part is removed).
- Principle of rounding, handling fractional shares: The number of bonds to be redeemed from each bondholder shall be determined based on such bondholder’s holdings. Any fractional bonds (if any) shall be rounded down to the nearest whole number. For arising fractional bonds that are insufficient for allocation may, at the discretion of the Securities Registration Institution, be allocated to bondholders for redemption.
Example: bondholder A owning 188 bonds is entitled to sell 188*150,000/800,000 = 35.250. In accordance with the principle of rounding down, bondholder A is entitled to sell 35 bonds.
- Payment date: 30/06/2026
There is no deadline to register to sell bonds back to the issuer. This is the case that VSDC finalizes the list of bondholders registered at VSDC, but investors do not register to exercise their right to sell bonds back through VSDC. All redeemed bonds will be cancelled.
- Payment place:
+ The holders whose securities have been deposited will receive bond redemption amount at the depository member where they opened depository account.
+ The holders whose securities have not been deposited will receive bond redemption amount via accounts registered or at Toan Hai Van Joint Stock Company on working days from from 30/06/2026. ID cards 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 VSDC's email). 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, 25/06/2026.
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.