MBB12236: Bond redemption before maturity of Military Commercial Joint Stock Bank
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the record date as follows:
- Expected number of securities to be redeemed: 3,000 bonds, equals to the face value of 30,000,000,000 VND
- Execution rate: Redemption of all bonds before maturity
- Interest rate: 7.6% / year
- Redemption price of each bond:
+ 01 bond receives 10,762,082.19178 VND. Details:
(i) Interest payment calculated as 10,000,000 * 7.6% * 366/365 days, rounded to 5 decimal places.
(ii) Principal amount per bond: 10,000,000 VND.
The total amount of interest and principal received by each bondholder from the early redemption of corporate bonds will be rounded to the nearest unit (if the first decimal digit is 5 or greater, it rounds up; if less than 5, the decimal part is discarded).
- Payment date: 29/07/2024 (28/07/2024 is not a working day).
Military Commercial Joint Stock Bank will exercise its right to early redemption of all bonds on the early redemption date as requested by the issuer, which is 29/07/2024. Bondholders are obligated to sell all bonds they hold back to the issuing organization and receive proceeds from selling the bonds they own. All repurchased 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.
+ For securities that have not deposited: Owners will receive proceeds from selling the bonds into the account registered with Military Commercial Joint Stock Bank on 29/07/2024.
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, 24/07/2024.
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.
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41,889|5,919
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6
-
2,934
-
779
-
36
-
7,938,060