- Number of securities to be redeemed: 5,000 bonds
- Execution rate:   1/1 (bondholders can sell back 1 bond for each bond they own)
- Price of bond redemption: Bond face value x (1+(premature resale interest rate 7.5% x actual number of days from and 29/09/2023 inclusive to 29/03/2024 exclusive (182 calculated interest days) /365) = 100,000,000 x (1+7.5% x 182/365) = 103,739,726.03 VND/bond. 
- Rounding principle: The actual total value of bonds redeemed of the bondholder will be 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).
To clarify, this redeemed price is 103,739,726.03 VND/bond, the issuer's offering price to bondholders 100.000.000 and 3,739,726 VND  arising bond interest payments.
- In case at the end of the sale registration period, bondholders only partially register or do not register to sell, they can only sell the exact number of bonds registered to sell, the bonds not registered for sale will be lost. selling rights in this repurchase. The number of repurchased bonds is determined according to the number of bonds that the actual bondholder has registered to sell.
- For example: Bondholder A has 20 BSI32301 bonds and is entitled to sell 100% x 20 = 20 BSI32301 bonds, but bondholder only registers to sell 8 bonds, then BSC will buy back 8 bonds and at the same time make Currently blockading and canceling 8 repurchased bonds. The redemption amount paid by the issuer to bondholder A is 8 x 103,739,726 VND = 829,917,808 VND
- Time to register to resell bonds to the Issuer: from 07/03/2024 to 11/03/2024.
-  All bonds successfully repurchased by the issuer will be blocked and canceled.
Payment date: 29/03/2024
- Payment place:
+ The holders whose securities have been deposited will make bond redemption procedures at the depository member where they opened depository account.
+ The holders whose securities have not been deposited will make bond redemption procedures at BIDV Securities Joint Stock Company, 8th and 9th floors, ThaiHoldings Building, 210 Tran Quang Khai, Trang Tien Ward, Hoan Kiem District, Hanoi from 07/03/2024 to 11/03/2024. ·     For individual owners: Present identity card/citizen identification card and Certificate of bond ownership (original).
·     For institutional owners: Present a letter of introduction, ID card/citizen identification card of the introduced person, Certificate of bond ownership (original).
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, 20/02/2024.
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.