- Number of securities to be redeemed: 304,097 bonds
- Execution rate: 1/1 (bondholder who owns a bond is entitled to resell 1 bond)
- Price of bond redemption: 100,000 VND/bond. 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 cancelled).
For clarification, this redemption price is the offer price of the issuer to the bondholder, excluding bond interest
- Payment date: 07/05/2024
- Time of registration of resale to the issuer: from 10/04/2024 to 15/04/2024.
At the end of the sale registration period, if the bondholder only registers to sell a part of bonds owned or does not register to sell, the issuer will only redeem the number of bonds that have been registered to sell, the number of bonds not registered to sell will not be allowed to resell this time. The number of bonds that the issuer redeems will be determined according to the number of bonds that bondholders registere to sell. All bonds redeemed before maturity will be deregistered.
- 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 Techcom Securities JSC from 10/04/2024 to 15/04/2024. Identity papers have to be presented.
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, 02/04/2024
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.