- Number of securities to be redeemed: 9,990 bonds
- Execution rate: 100%
- Price of bond redemption: 104,323,561.6438 VND/bond
+ Bond interest: 100,000,000 VND/bond, bond interest: 4,323,561.6438 VND/bond
+ Price of bond redemption is calculated according to formula: 100% of bond face value + interest from 26/05/2023 inclusive to 27/05/2024 exclusive).
+ Bond interest is calculated according to formula: bond face value x bond interest rate x the actual number of bonds in the interest payment period/365 days = 100,000,000 x  4.3% x 367/365 days, rounded to 4 dp.
The total amount of bond interest actually received by the bondholder 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).
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 date: 27/05/2024 (because 26/05/2024 is not a working day)
- 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 receive money due to redemption bonds via accounts registered with the Issuer on 27/05/2024
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, 29/04/2024
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.