SHB12403: Bond redemption before maturity
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the record date as follows:
- Expected number of securities to be redeemed: 1.000 bonds
- Execution rate: 100% of outstanding bonds
- Redemption price per bond: 1.000.000.000 VND per bond.
- Redemption payment date: 17/7/2026
- Resale registration period: None (this is a redemption at the issuer's request)
- Execution place:
+ The holders whose securities have been deposited will make bond interest and principal procedure at the depository member where they opened depository account.
+ The holders whose securities have not been deposited will be paid into the account registered by the bondholder with Saigon – Hanoi Commercial Joint Stock Bank on working days, starting from 17/7/2026
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 the details of errors or discrepancies in writing for necessary correction.
Deadline for sending confirmation: by 10.30 am, 10/7/2026.
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.
-
SHB12403: 2nd Payment of Bond Interest (from 17/7/2025 inclusive to 17/7/2026 exclusive)
Date update 09/06/2026 - 17:19:28 -
SHB12403: 1st Payment of Bond Interest (from 17/7/2024 inclusive to 17/7/2025 exclusive)
Date update 30/06/2025 - 16:08:40 -
SHB12403: Notification on transfer date of corporate bonds
Date update 02/08/2024 - 11:27:06 -
SHB12403: Issuance of the Initial Bond Registration Certificate
Date update 25/07/2024 - 13:48:27
-
DSE125004: 3rd Payment of Bond Interest (from 15/01/2026 inclusive to 15/7/2026 exclusive)
Date update 19/06/2026 - 17:39:03 -
IBD: Payment of 2025 Cash Dividend
Date update 19/06/2026 - 17:38:24 -
NBC: Payment of 2025 cash dividend
Date update 19/06/2026 - 17:34:30 -
HKT: Payment of 2025 stock dividend
Date update 19/06/2026 - 17:32:39 -
CVPB2522: Covered Warrant Exercising at Maturity
Date update 19/06/2026 - 17:31:26 -
CACB2605: Covered Warrant Exercising at Maturity
Date update 19/06/2026 - 17:29:54 -
XDD12102: Postal Ballot of bondholders
Date update 19/06/2026 - 17:27:56 -
VCB12209: 4th Payment of Bond Interest (from 11/7/2025 inclusive to 11/7/2026 exclusive)
Date update 19/06/2026 - 17:27:37 -
VRE: Payment of 2025 cash dividend; 1st Postal ballot 2026
Date update 19/06/2026 - 17:26:19 -
TPB12408: Bond redemption before maturity
Date update 19/06/2026 - 17:21:53
