- Number of securities to be redeemed: 240,000 bonds
- Execution rate: The number of bonds redeemed equals to 70% of issued bonds (2/5 of the bonds owned by investors)
- Price of bond redemption:
+ Price of bond redemption = bond face value = 100,000 VND
+ The total amount of bond interest actually received by the bondholder will be rounded down to the whole number (if the first dp is equal to or greater than 5, the number is rounded up, if the first dp is less than 5, the fractional part is cancelled).
- Principle of rounding, handling fractional bonds: the number of redeemed bonds is determined in accordance with the number of bonds owned by that bondholder, the fractional bonds (if any) will be rounded to the whole number
Example: bondholder A who owns 100 bonds is entitled to sell 100 x 2/5 = 40 bonds. According to above principle, bondholder A is entitled to sell 40 bonds.
- Payment date: 15/04/2024
There is not a deadline for registering to sell bonds back to the issuer as this is the case where 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 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 and original certificate of bond ownership to Binh Phuoc Water Supply and Sewerage Joint Stock Company - No. 216 Nguyen Van Linh, Phu Tan Quarter, Tan Phu Ward, Dong Xoai City , Binh Phuoc province. before 16.30 on 11/04/2024. Bondholders receive redemption amount on 15/04/2024 via accounts registered with the Issuer
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, 12/04/2024
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.