- Number of securities to be redeemed: 1,000 bonds
- Execution rate: 100%
- Price of bond redemption: face value + interest from 23/12/2022 inclusive to 25/12/2023 exclusive =  1,000,000,000 + (1,000,000,000*3.15%)*367/365 = 1,031,672,603 VND
Note: The total amount of bond interest actually received by the bondholder is rounded to the whole number (if the first decimal is equal to or greater than 5, the amount is rounded up; if the first decimal is less than 5 then the decimal part is removed);
- Payment date: 25/12/2023 (because 23/12/2023 is a day off)
There is not a deadline for registering to sell bonds back to the issuer as this is the case where the issuer finalizes the list of bondholders registered at VSDC, but investors do not sell bonds through VSDC. 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 VNDirect Securities JSC on 25/12/2023. Bondholders return the original bond ownership certificates.
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, 18/12/2023.
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.