- 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.