- Expected number of securities to be redeemed: 150.000 bonds
- Execution rate: The number of redemption bonds is equal to 10% of the number of bondholder  by the Investor.
Price of bond redemption: 101,660 VND/bond 
- Redemption price of each bond = bond face value + interest (from 18/04/2024 inclusive to 30/06/2024 exclusive)
+ Interest: 8.3%/year
+ Redemption price of each bond is calculated as the formula:
1,660.000 VND/bond = 100,000 x 8.3% x 73 days/365 days, rounded to 3dp.
·     Total bond redemption amount actually received by the investor = Bond redemption price * Number of bonds resold by the investor. 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 canceled)
Rounding plan, plan for handling fractional bond: The number of bonds redeemed by bondhoder is determined according to the bond ownership ratio of that owner, for fractional bonds (if any) arising when the allocation of sell-back rights is rounded down to the whole number.
For example: Bondholder A owns 188 bonds, then has the right to sell: 188*10% = 18.8 and according to the principle of rounding down, bondholder A has the right to sell 18 bonds.
- Payment date: 01/07/2024 (Because the redemption payment date according to the redemption term is 30/06/2024, which is not a working day, the Issuer will pay on the next working day)
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 procedure at the depository member where they opened depository account.
+ The holders whose securities have not been deposited Payment for early redemption of corporate bonds will be paid by transfer to the registered Bondholder's Bank Account number or paid at the Head Office of Toan Hai Van Joint Stock Company on working days from  01/07/2024 (ID card has to be presented)
Depository members (DMs) 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 then send Confirmation (Form 03/THQ) in the form of Certificate of Authorization on the accuracy of the list of shareholders (For DMs 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, 26/06/2024.
If DMs 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 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.