- Expected number of securities to be redeemed: 1,500 bonds
- Execution rate: all bonds
- Interest rate: 4.3%/year
- Price of each redeemed bond: 1,043,117,808.219 VND.
(i) Bond interest is calculated according to formula: 1,000,000,000 x 4.3% x 366/365 days, rounded to 3 dp
(ii) Bond principal: 1,000,000,000 VND
+ The actual total value of bonds redeemed of the bondholder will be rounded 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 decimal part is removed).
- Payment date: 14/06/2024
- Vietnam Technological and Commercial Joint Stock Bank will redeem all bonds on 14/06/2024 in accordance with bond conditions and terms in the Bond offering information disclosure board. All redeemed bonds will be removed.
- Payment place:
+ The holders whose securities have been deposited will make bond redemption procedure at the depository member where they opened depository account.
+ The holders whose securities have not been deposited will make bond redemption procedure at Techcom Securities JSC on 14/06/2024. ID cards have to be presented.
Depository members (DMs) and direct account holders (DAHs) 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 and DAHs then send Confirmation (Form 03/THQ) in the form of Certificate of Authorization on the accuracy of the list of securities holders (For DMs and DAHs 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 email of VSDC). In case of rejection due to data errors, DMs and DAHs are requested to send written notice on details of errors for necessary correction.
Deadline for sending confirmation: by 10.30 am, 03/06/2024.
If DMs and DAHs do not send confirmation document by the above deadline, VSDC will consider the list provided to DMs and DAHs by VSDC accurate and confirmed. In case of arising disputes and losses to securities holders, DMs and DAHs will have to bear all the related responsibilities.
DMs are requested to fully inform this notice to each investor who has deposited the above securities at DMs within 3 working days from the date on the notice.