- Number of securities to be redeemed: 44 bonds
- Execution rate: The number of bonds redeemed/the number of bonds held: 44/2,054
- Price of bond redemption: 101,805,753.425 VND/bond
+ The redemption price of each bond: 100% of the bond's face value plus accrued unpaid interest from the latest payment period to the redemption date (from 9/04/2024 inclusive to 26/06/2024 exclusive) = 100,000,000 + (100,000,000 x 8.45% x 78/365), rounded to 3 dp
+ 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).
- Payment date: 26/06/2024.
- 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. The fractional bonds may be decided by the Issuer to distribute to other bondholders.
All bonds registered to sell back will be removed after the Issuer completes redemption.
Example: bondholder A who owns 200 bonds is entitled to sell 200*44/2,054 = 4.284 bonds. According to above principle, bondholder A is entitled to sell 4 bonds.
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 at VKT - Hoa An Solar Plant Joint Stock Company, no.790, provincal road 927, hamlet 8, Hoa An commune, Phung Hiep district, Hau Giang by 4pm on 26/06/2024. ID cards or Power of attorney 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, 13/06/2024.
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.