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

- Expected number of securities to be redeemed: 2,000 bonds
- Execution rate: 100%
- Interest rate: 7%/year
- Redemption price of each bond: 1,070,575,342.466 VND/bond
+ Bond interest: 1,000,000,000 x 7% x 368/365 days, rounded to 3 dp
+ Principal: 1,000,000,000 VND/bond;
The actual bond interest and principal received by bondholders will be rounded to the whole number (if the first dp is equal to or greater than 5, it will be rounded up; if the first dp is less than 5 then fractional part will be removed).
- Payment date: 01/07/2024
- Vietnam Technological and Commercial Joint Stock Bank will redeem all bonds on 01/07/2024 in accordance with bond conditions and terms in the Information disclosure board on bond offering. All redeemed bond 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 Vietnam Technological and Commercial Joint Stock Bank on 01/07/2024. ID cards have to be presented.
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, 18/06/2024.
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.