- Number of securities to be redeemed: 50 bonds, equal to the face value of 50,000,000,000 VND
- Execution rate: (number of redeemed bonds/number of bonds held: 1/3 (bondholder who owns 3 bonds is entitled to sell 1 bond)
- Price of bond redemption: face value + interest from 05/10/2023 inclusive to 30/11/2023 exclusive =  1,000,000,000 + (1,000,000,000*13% * 56/365) =  1,019,945,205 VND/bond
- Price of bond redemption is rounded to the whole number, 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: 30/11/2023
Principle of rounding: the number of bonds redeemed will be rounded down to the whole number.
Bondholders have obligation to resell bonds to the issuer as specified in the bond terms and conditions issued with the Information disclosure on 31/03/2021

- 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 make bond redemption procedure at ADEC Joint Stock Company, A1.0506, level 5, Tower A1 (area 1), the Gold View, 346 Ben Van Don, ward 1, district 4, Hochiminh city on 30/11/2023
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, 21/11/2023
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.