HDB124018: 2nd Payment of Bond Interest (from 07/8/2025 inclusive to 07/8/2026 exclusive) and Principal because of bonds redemption before maturity
Viet Nam Securities Depository and Clearing Corporation (VSDC) - Hochiminh Branch would like to announce the record date of corporate action processing for the Securities registering institution as follows:
- Expected number of securities to be redeemed: 10.000.000 bonds
- Executive rate: 100%
- Redemption price per bond: 107,475 VND per bond.
+ Interest payment for the second period is calculated using the formula: 100,000 VND x 7.475%/year x 365 days / 365 days = 7,475 VND
+ Principal: 100,000 VND/year
+ The total receipt amount of bondholders will be rounded to the whole number (if the first decimal place is equal to or greater than 5, the number will be rounded up; if the first decimal is less than 5, the decimal part will be removed)
- Payment date: 07/08/2026
- There is no deadline for reselling bonds. The Securities Registering Institution will redeem all bonds before maturity on the redemption date. Bondholders are obligated to implement procedures for selling bonds back to the Securities Registering Institution. All redeemed bonds will be cancelled.
- Payment place:
+ The holders whose bonds have been deposited will receive bond interest at the depository members (DMs) where they opened depository accounts.
+ The holders whose securities have not been deposited: Bond holder will receive bond interest and principal at HDBank from 07/08/2026 by transferring money to the bondholder's account.
Coordination details and procedures for corporate action processing for holders of the above securities between VSDC, the Securities registering institution and depository members are specified in the Guideline on corporate action processing for securities holders at VSDC.
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