TDK12108: Bond redemption before maturity
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the record date as follows:
- Expected number of securities to be redeemed: 50,000 bonds
- Execution rate: the number of bonds redeemed/the number of bonds owned: 0.70% (50,000/7,092,500)
- Redemption price of each bond: 100,000 VND/bond
- Payment date: 29/07/2024
- Principle of rounding: to ensure the number of bonds redeemed not exceeding the number of bonds redeemed by the issuer, the number of bonds redeemed of each bondholders will be rounded down to the whole number. The fractional shares (if any) will be removed.
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.
+ For securities that have not deposited: Holders will receive redemption amount at Trung Nam Dak Lak 1 Wind Power Joint Stock Company from 29/07/2024.
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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43,330|6,106
-
6
-
3,296
-
803
-
37
-
9,528,697