- Expected number of securities to be redeemed: maximum 5,250,000 bonds
- Execution rate: 35:100, equals to redemption before maturity of 35/100 bonds from bondholders on the record date
+ Principle of rounding: the number of bonds redeemed before maturity of each bondholders is interger, rounded to the whole number to ensure the number of bonds actually redeemed not exceeding the number of bonds that the Company planned to redeem
+ Example: the company will redeem (10*35)/100 = 3.5 bonds from bondholder A who owns 10 bonds. According to rounding principle, the company will actually redeem 3 bonds from bondholder A, the 0.5 fractional bonds will be removed.
- Redemption price of each bond: 102,350.685 VND
+ Redemption price of each bond is calculated according to formula: 100,000 VND + [100,000 VND* Interest rate * the number of arising days/365 days], rounded to 3 dp
The arising days: 78 days, from the last day of previous calculation period (09/06/2024) inclusive to (26/08/2024) exclusive.
+ The actual receipt amount will be rounded to the whole number. The first decimal place greater than or equal to 5 will be rounded up, if the first decimal is less than 5 then the fractional part is cancelled
- Payment date: 26/08/2024
- Payment place:
+ The holders whose securities have been deposited will make bond redemption procedure at the depository member where they opened depository account.
+ The holders whose securities have not been deposited will receive bond redemption amount via accounts registered with Tien Phong Securities Joint Stock Company on 26/08/2024.
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, 15/08/2024.
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.