- Expected number of securities to be redeemed: 1,000 bonds
- Execution rate: 100%
- Redemption price of each bond: 1,040,000,000 VND
+ Redemption price of each bond is calculated according to formula: bond face value + bond face value x bond interest = 1,000,000,000 VND + 1,000,000,000 VND x 4%, rounded to 3 dp
The total amount actually received of each bondholder will be rounded to the whole number if it is not an interger ((if the first dp is equal to or greater than 5, the amount is rounded up; if the first dp is less than 5 then the amount is rounded downd);
- Payment time: 29/07/2024
- 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 at the depository member where they opened depository account.
+ The holders whose securities have not been deposited will send the original certifice of ownership. Redemption amount will be paid to accounts registered with Vietnam Prosperity Joint Stock Commercial Bank on 29/07/2024.
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, 28/06/2024.
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.