- Number of securities to be redeemed: 10,000 bonds, equal to the face value of 100,000,000,000 VND
- Execution rate: All bonds are redeemed before maturity
- Price of bond redemption: face value + interest from 11/11/2022 inclusive to 30/11/2023 exclusive =  10,000,000 + (10,000,000*7.75%*19/365) = 10,040,342.466 VND, rounded to 3 dp
- Payment date: 30/11/2023
- Vietinbank will exercise its right to redeem all bonds before maturity on the redemption date, which is 30/11/2023 . Bondholders are obligated to sell all the bonds they hold 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 will send redemption documents including original Bond ownership certificate to Department of Foreign Exchange Operations and Financial Markets, Vietinbank, Level 8, LIM II building, no.62A Cach Mang Thang Tam, Vo Thi Sau ward, district 3, Hochiminh city by 5pm on 24/11/2023. Bondholders will receive money on 30/11/2023 via bank transfer to the accounts registered with HD Securities JSC.
Depository members (DMs) and direct account holders (DAHs) 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 and DAHs then send Confirmation (Form 03/THQ) in the form of Certificate of Authorization on the accuracy of the list of securities holders (For DMs and DAHs 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 tothongbaoxacnhan@vsd.vn). In case of rejection due to data errors, DMs and DAHs are requested to send written notice on details of errors for necessary correction.
Deadline for sending confirmation: by 10.30 am, 20/11/2023
If DMs and DAHs do not send confirmation document by the above deadline, VSDC will consider the list provided to DMs and DAHs by VSDC accurate and confirmed. In case of arising disputes and losses to securities holders, DMs and DAHs will have to bear all the related responsibilities.
DMs are requested to fully inform this notice to each investor who has deposited the above securities at DMs within 3 working days from the date on the notice.