- Number of securities to be redeemed: 1,000 bonds
- Execution rate: 100%
- Price of bond redemption: 1,058,000,000 VND/bond
+ Principal: 1,000,000,000 VND/bond, interest: 58,000,000 VND/bond
+ The redemption price of each bond is calculated according to the formula: bond face value + interest from 15/9/2025 inclusive to 15/9/2026 exclusive
+ Bond interest is calculated according to formula: bond face value x bond interest x the actual number of interest calculation days of the interest payment period/365 days = 100,000,000 x 5.8%/year x 365/365 days, rounded to the whole number
+ The total redemption amount actually received 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).
- 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 date: 15/9/2026
- Payment place:
+ The holders whose securities have been deposited will make bond redemption procedures 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 with the Issuer on the payment date.
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, 31/8/2026.
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.