- Expected number of securities to be redeemed: 6,610 bonds
- Execution rate: 1/1 (bondholder is entitled to sell 1 bond for each bond he/she owns)
- Redemption price of each bond: 104,757,287,67 VND/bond
+ Bond principal: 100,000,000 VND/bond, principal: 4,757,287.67 VND/bond
+ Redemption price of each bond is calculated according to formula 100% of face value + interested calculated on the actual interest payment dates (from 12/12/2023 inclusive to 15/08/2024 exclusive).
+ Bond interest is calculated according to the formula: Bond face value x Bond interest rate x Actual number of days to calculate bond interest in that interest payment period/365 (days) = 100,000,000 x 7.03% x 247 (days)/365 (days), rounded to two decimal places.
The redemption price 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 cancelled).
- Time period of registering to resell bonds to the issuer: from 31/07/2024 to 02/08/2024.
- Payment date: 15/08/2024
- 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: the holders will make bond redemption procedure at issuer from 31/07/2024 to 02/08/2024. Amount of bond redemption before maturity will be paid to the account that holders have registered with the Issuer on 15/08/2024.
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, 29/07/2024.
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.