- Number of securities to be redeemed: 100 bonds, equals to face value of 100,000,000,000 VND
- Execution rate: 100%
- Price of bond redemption: 1,072,000,000 VND/bond
+ Bond face value (principal): 1,000,000,000 VND/bond
+ Bond interest: 72,000,000 VND/bond
+ Redemption price (from 18/08/2023 to 18/08/2024 exclusive) is calculated according to the formula: 100% bond face value + paid interest.
Total interest amount actually received = 7.2% x total owned bond face value amount on the record date
The total amount of bond interest actually received by the bond owner will be rounded down to the whole number (if the first decimal place is equal to or greater than 5, the number is rounded up, if the first decimal place is less than 5, the fractional part is canceled).
- Time to register for reselling bonds to the issuer: None.
The issuer will exercise the right to repurchase bonds on the exercise date and the bond owners have the obligation to sell all owned bonds to the issuer. All bonds after redemption will be deregistered.
- Payment date: 19/08/2024 because 18/08/2024 is not a working day.
- Payment place:
+ The holders whose securities have been deposited will resell bonds at the depository member where they opened depository account.
+ The holders whose securities have not been deposited will resell bonds at Joint Stock Commercial Bank for Investment and Development of Vietnam - Ha Thanh Branch on weekdays from 19/08/2024.
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, 07/08/2024.
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.