- Number of securities to be redeemed: 9,677,400 bonds, equals to face value of 967,740,000,000 VND
- Execution rate: Premature redemption (100%)
- Price of bond redemption: 104,335.34 VND/bond
+ bond face value (principal): 100,000 VND/bond
+ Bond interest (from 26/08/2023 inclusive to 26/02/2024 exclusive): 4,335.34 VND/bond and is calculated according to below formula (rounded to 2 dp):
Bond interest = 100,000 VND x 8.6 (%/year) x 184days/365 days = 104,335.34 VND/bond
Total interest amount actually received (*) = interest of a bond x the number of bonds owned
(*) The total amount of bond interest actually received by the bond owner will be rounded down to the whole number (if the first decimal place is equal to or greater than 5, the number is rounded up, if the first decimal place is less than 5, the fractional part is canceled).
- Payment date: 26/02/2024
- Payment place:
+ The holders whose securities have been deposited will receive bond principal and interest at the depository member where they opened depository account.
+ The holders whose securities have not been deposited will receive bond principal and interest via accounts registered at the bond subscription.
Depository members (DMs) 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 then send Confirmation (Form 03/THQ) in the form of Certificate of Authorization on the accuracy of the list of shareholders (For DMs 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 to thongbaoxacnhan@vsd.vn). In case of rejection due to data errors, VSDC's members are requested to send written notice on details of errors for necessary correction.
Deadline for sending confirmation: by 10.30 am, 02/02/2024.
If DMs do not send confirmation document by the above deadline, VSDC will consider the list provided to DMs and direct account holding members by VSDC accurate and confirmed. In case of arising disputes and losses to shareholders, DMs will have to bear all the related responsibilities.
DMs are requested to fully inform this notice to each investor who has deposited the above shares at DMs within 3 working days from the date on the notice.