- Number of securities to be redeemed: 11,400 bonds, equals to face value of 1,140,000,000,000 VND
- Execution rate: Redemption of all bonds before maturity
- Price of bond redemption: Bond face value + bond interest from 15/04/2023 inclusive to 15/04/2024 exclusive = 100,000,000 + (100,000,000*8.3%) = 108,300,000 VND/bond
- Payment date: 15/04/2024
Viet Nam Bank For Agriculture and Rural Development will redeem all bond before maturity on the execution date: 15/04/2024. The bond holders have to resell all bonds to the issuer
- 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 send certificate of bond ownership to Agribank Capital and currency business center, Agribank, no.18 Tran Huu Duc, My Dinh ward, Nam Tu Liem district, Hanoi by 5pm on 10/04/2024. Bond holders receive redemption amount via accounts registered with Agribank Securities Joint Stock Company on 15/04/2024
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, 26/03/2024.
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.