- Expected number of securities to be redeemed: 1,000 bonds
- Execution rate: all bonds are redeemed before maturity
- Price of each redeemed bond = face value + interest from 13/06/2024 inclusive to 13/06/2025 exclusive = 1,000,000,000 + (1,000,000,000*5.1%) = 1,051,000.000 VND
- Payment date: 13/06/2025
- Shinhan Bank VietNam Limited  will exercise the right to redeem bonds before maturity as the agreement with the bondholder on 13/06/2025. Bondholders have the right to sell all their bonds back to the issuer
- Payment place:
+ The holders whose securities have been deposited will make bond redemption procedure at the depository member where they opened depository account.
+ The holders whose securities have not been deposited: Bondholders will send resale documents including the original Bond Ownership Certificate to the address: Shinhan Bank Vietnam Limited, Payment Department - Floors 1, 2, 3, 20, 21, 22, 23, Tower B, Commercial and service area combined with high-rise residential buildings at lot 1-13 of Functional Area No. 1 - No. 15, Tran Bach Dang Street, Thu Thiem Ward, Thu Duc City, Ho Chi Minh City, Vietnam.
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 rejection due to data errors, VSDC's members are requested to send written notice on details of errors for necessary correction.
Deadline for sending confirmation: by 10.30 am, 04/06/2025.
If DMs do not send confirmation document by the above deadline, VSDC will consider the list provided to DMs and direct account holding members 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.