- Expected number of securities to be redeemed: 4,500 bonds
- Execution rate: 100%
- Price of each redeemed bond: 102,568,493.151 VND.
- Price of each redeemed bond is calculated according to formula: the total of bond face value + interest from 26/01/2024 to 07/06/2024 exclusive + the penalty for early redemption of 0.2% x Bond face value.
+ Bond principal: 100,000,000 VND/bond;
+ Bond interest: 2,368,493.151 VND. Bond interest is calculated according to formula: 100,000,000 VND x 6.5% x 133/365 days = 2,368,493.151 VND, rounded to 3 dp
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).
+ the penalty for early redemption: 200,000 VND, equals to 0.2% x bond face value
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: 07/06/2024
- 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 receive redemption amount at the Issuer on 07/06/2024.
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, 05/06/2024.
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.