Pursuant to the document no.180-24/CV/GF/VPHCM-KT dated 12/06/2024 of Greenfeed Viet Nam Corporation on adjusting the notice of bond interest payment and redemption before maturity, Viet Nam Securities Depository and Clearing Corporation (VSDC) - Hochiminh Branch would like to announce change of the notice contents in the Notice no.1191/TB-CNVSDC dated 30/05/2024 by VSDC's Branch (securities code: GFV12101, record date: 11/06/2024) as follows:
- Announced information: 2. 1st redemption before maturity:
Redemption price of each bond: 1,033,097,260.274 VND/bond
+ Bond face value: 1,000,000,000 VND/bond
+ Bond interest: 33,097,260.274 VND/bond. Bond interest is calculated according to formula: 1,000,000,000 VND * 6.53% * 185 /365 days, rounded to 3 dp
+ Redemption price of each bond will be rounded to the whole number ((if the first decimal is equal to or greater than 5, the amount is rounded up; if the first decimal is less than 5 then the decimal part is removed);
- Adjusted information: 2. 1st redemption before maturity:
Redemption price of each bond: 1,000,000,000 VND/bond, in which bond face value: 1,000,000,000 VND/bond
Reason: Bond interest was paid in accordance with Item 1/ Notice no.1191/TB-CNVSDC dated 30/05/2024 by VSDC's Branch
This notice is for DMs' information and notification to investors.