- Number of securities to be redeemed: 1,000 bonds
- Execution rate: 100%
- Redemption price of each bond: Bond face value + Bond interest from 21/12/2022 inclusive to 21/12/2023 exclusive (full interest calculation period) = 1,000,000,000 + (1,000,000,000 x 3.15%) = 1,031,500,000 VND
- Payment date: 21/12/2023.
- Time period for redemption registration: not applicable. Because the issuer finalizes the list of bondholders at VSDC, investors do not register redemption with VSDC. All redeemed bonds will be cancelled from registration
- Payment place:
+ The holders whose securities have been deposited will make bond redemption procedure at the depository member where they opened the depository account.
+ The holders whose securities have not been deposited: The bondholder sends original certificate of bond ownership. The redeemed bond amount will be paid to the accounts registered with VNDirect Securities JSC on 21/12/2023.
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, 14/12/2023.
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.