Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the record date as follows:

- Number of bonds to be redeemed: 2.000 bonds, equals to face value of 2.000,000,000,000 VND
- Interest rate: 6.4%/year
- Price of bond redemption: ABB12201 = Bond face value + Bond interest from 25/08/2023 inclusive to 26/08/2023 exclusive = 1,000,000,000 + (1.000.000.000*6,4%* 367/365) = 1,064,350,685 VND/bond
- Price of bond redemption will be rounded down 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 cancelled).
- Payment date: 26/08/2024
An Binh Commercial Joint Stock Bank will exercise the right to redeem all bonds before maturity on the redemption execution date of 25/08/2024. Bondholders have to sell back all bonds to the issuer and receive money. All redeemed bonds will be cancelled.
- Payment place:
+ The holders whose securities have been deposited will receive bond interest at the depository member where they opened depository account.
+ The holders whose securities have not been deposited, bond redemption payment will be deposited into the account that the owner has registered with An Binh Commercial Joint Stock Bank on 26/08/2024.
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, 21/08/2024.
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.