- Number of securities to be redeemed: 200 bonds
- Execution rate: (number of redeemed bonds/number of bonds held: 100%
- Price of bond redemption: face value + accrued interest has not been paid up to the redemption date. Price of bond redemption is rounded to the whole number (if the first decimal digit is equal to or greater than 5, the number is rounded up; if the first decimal digit is less than 5, the fractional part is removed).
- Payment date: 02/02/2024
Time period for registering to sell bonds back to the Issuer: by 01/02/2024.
- 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 SMC Trading Investment Joint Stock Company, Address:  681 Dien Bien Phu, Ward 25, Binh Thanh District, Ho Chi Minh City from 29/01/2024 to 01/02/2024.
·     For individuals:  ID card and Certificate of bondholder (original) have to be presented
·     For institutions: A letter of introduction, legal documents, valid power of attorney, ID card of the referred person; orginal certificate of bond ownership 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 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, 31/01/2024.
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.