- Expected number of securities to be redeemed: 500 bonds
- Execution rate: 100%
- Redemption price of each bond: 1,075,205,479.452 VND
+ Principal: 1,000,000,000 VND/bond
+ Interest is calculated according to formula: 1,000,000,000 VND x 7.5% x 366/365 days, rounded to 3 dp
The actual total value of bonds redeemed of the bondholder will be rounded to the whole number (if the first dp is equal to or greater than 5, the number is rounded up; if the first dp is less than 5, the fractional part is cancelled).
- Payment time: 25/09/2024

- 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 make bond redemption procedure at at Level 24, Mipec building, 299 Tay Son, Nga Tu So, Dong Da, Hanoi from 25/09/2024.
For individuals: ID cards and original certificate of share ownership have to be presented.
For institutions: Letter of introduction, legal documents, valid power of attorney, ID cards of authorized persons, original cerfitice of share ownership have to be presented.

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, 22/08/2024.
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.