- Number of securities to be redeemed: 20,000 bonds, equal to the face value of 200,000,000,000 VND
- Execution rate: all bonds
- Interest rate: 8.9%/year
- Price of bond redemption: face value + interest from 11/11/2022 inclusive to 11/11/2023 exclusive =  10,000,000 + (10,000,000*8.9%) = 10,890,000
Price of bond redemption is rounded to the whole 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.
- Payment date: 13/11/2023
Military Commercial Joint - Stock Bank will exercise its right to redeem all bonds before maturity on the redemption date as requested by the issuer, which is 11/11/2023. Because 11/11/2023 is not working day, the actual payment date will be the next working day on 13/11/2023. Bondholders are obligated to resell all the bonds they hold to the issuer and receive the funds from selling the bonds they own. All redeemed bonds will be cancelled.
- Payment place:
+ The holders whose securities have been deposited will receive bond redemption at the depository member where they opened depository account.
+ The holders whose securities have not been deposited will receive bond redemption at the account registered with Military Commercial Joint - Stock Bank on 13/11/2023.
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, 08/11/2023
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.