- Expected number of securities to be redeemed: 250 bonds
- Execution rate: 22:1 (bondholders are entitled to resell 1 bond for every 22 bonds they own)
- Redemption price of each bond: 101,947,945.205 VND
+ Principal: 100,000,000 VND/bond
+ Unpaid accrued interest amount for redeemed bons from 07/05/2024 inclusive to 18/07/2024 exclusive: 100,000,000 * 9.875% * 72 /365 = 1,947,945.205 VND
+ 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).
- Payment time: 18/07/2024
- Principle of rounding, handling fractional share: the number of redeemed bonds of bondholders are calculated in accordance with ownership rate of bondholders. The fractional bonds will be rounded down to the whole number
Example: shareholder A who owns 900 bonds is entitled to sell 900*1/22= 40.9. According to the rounding principle, shareholder A is entitled to sell 40 bonds.
- Time period of registering to resell bonds to the Issuer: from 01/07/2024 to 03/07/2024. 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 will receive bond redemption amount via accounts registered with the Issuer on 18/07/2024.