BNT12401: Postal Ballot of bondholders; Bond redemption before maturity
Viet Nam Securities Depository and Clearing Corporation (VSDC) - Hochiminh Branch would like to announce the record date as follows:
- Execution rate: 1 bond - 1 voting right
- Execution time: 04/2024 tentatively
- Execution venue: Bondholder send their opinions to BOT Ninh Thuan Province Company Limited, 477-479 An Duong Vuong, ward 11, district 6, Hochiminh city
- Contents: Approval of adjusting terms of bond transaction
2. Bond redemption before maturity
- Number of securities to be redeemed: 150 bonds
- Execution rate: 80:1 (bondholders who own 80 bonds are entitled to resell 1 bond)
- Price of bond redemption: 102,215,068.493 VND/bond
+ Accrued unpaid interest on such redeemed bonds from 29/01/2024 inclusive to 15/04/2024 exclusive: 100,000,000 x 10.5% x 77/365 = 2,215,068.493 VND
+ Bond principal: 100,000,000 VND
+ The redeemed price 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).
- Payment date: 15/04/2024
- Principle of rounding, handling fractional bond: The number of bonds redeemed of bond holder is determined according to the bond ownership ratio of that holder; fractional bonds (if any) will be rounded down to the nearest integer
Example: bondholder A who own 1,000 bond is entitled to sell 1,000 * 1/80 = 12.5 bonds, according to the above principle, he/she is entitled to sell 12 bonds.
Time of registering to resell to the Issuer: from 10/04/2024 to 12/04/2024 (the issuer finalizes the list of bondholders registered at VSDC, but investors do not sell bonds through VSDC). All redeemed bonds will be cancelled.
- Payment place:
+ The holders whose securities have been deposited will receive bond redemption payment at the depository member where they opened depository account.
+ The holders whose securities have not been deposited will receive redemption payment via accounts registered with the Issuer on 15/04/2024.
Deadline for sending confirmation: by 10.30 am, 09/04/2024.
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.
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41,471|5,892
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6
-
2,867
-
778
-
36
-
7,805,840