- Execution rate: 1:1 (bondholders are entitled to sell 1 bond for each bond that they own)
- Number of securities to be isued: 94 bonds
- Price of bond redemption equals to face value and interest from 27th September 2021 inclusive to 24th January 2022 exclusive (calculated by: 100,000,000 + (100,000,000 x 11.1% x 28/365) = 100,851,506.85 VND)
Price of bond redemption is rounded to the unit, the first decimal place after the decimal point greater than or equal to 5 is rounded up, the first decimal place after the decimal point less than 5 is rounded down.
Price of bond redemption is rounded to 100,851,507 VND/bond
- Payment date: 24th January 2022 
- At the end of sale registration period, the bondholders who only register to sell a part or do not register to sell are only allowed to sell the number of bonds registered for sale, the number of bonds unregistered for sale will not be able to be sold back. The number of redeemed bonds is determined basing on the actual number of bonds that bondholders register to sell. 
- All redeemed bonds will be removed.
Example: a shareholder who owns 15 bonds is entitled to sell 15 bonds
*During the exercise of bond sale registration, the bondholder registers to sell 11 bonds of SHT119009, then Thu Do Song Hong Group Joint Stock Company will redeem these 11 bonds. After redemption, the Company will remove these 11 bonds. Bondholders after selling 11 bonds still own 4 bonds (15 - 11 = 4).
The amount paid to bondholder B is 1,109,366,577 VND (11 x 100,851,507 = 1,109,366,577).
*During the exercise of bond sale registration, the bondholder registers to sell 15 bonds of SHT119009, then Thu Do Song Hong Group Joint Stock Company will redeem these 15 bonds. After redemption, the Company will remove these 15 bonds. Bondholder no longer owns SHT119009 bonds.
The redemption amount paid to bondholder A is 1,512,772,605 VND (15 x 100,851,507 = 1,512,772,605)
Time period of registration for sale back to Issuer: 7th January 2022 to 3:00 pm on 11th January 2022
- 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 will receive bond interst at Song Hong Thu do Group Joint Stock Company, no.189 Lam Son road, Tich Son ward, Vinh Yen city, Vinh Phuc province on working days from 7th January 2022 to 3:00 pm on 11th January 2022. ID cards have to be presented.
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 VSD 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 VSD’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, 5th January 2022
If DMs and DAHs do not send confirmation document by the above deadline, VSD will consider the list provided to DMs and DAHs by VSD 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.