Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the record date as follows:

- Expected number of securities to be redeemed: 490 bonds, equal to face value of 490,000,000,000 VND
- Execution rate: 100%
- Redemption price of each bond: 1,067,367,123 VND
+ Principal: 1,000,000,000 VND/bond; Interest: 67,367,123 VND
+ Redemption price of each bond = 100% of bond face value + interest from 23/06/2023 inclusive to 24/06/2024
Bond interest is calculated according to formula: Interest of a period = the total of bond face value on the record date x 6.7%/year x the actual number of interest calculation days of that interest period/365
The actual number of interest calculation days of the interest period from 23/06/2023 inclusive to 24/06/2024 exclusive is 367 days (because 23/6/2024 is not working day)
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).
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: 24/06/2024 (because 23/06/2024 is not a working day)
- 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 BIDV - Ha Thanh Branch on working days from 24/06/2024.
Depository members (DMs), Direct account holders (DAH) 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, DAH then send Confirmation (Form 03/THQ) in the form of Certificate of Authorization on the accuracy of the list of shareholders (For DMs, DAH 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, DAH 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, DAH 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.