VKT12101: Bond redemption before maturity
Date update 15/08/2024 - 14:48:01
Viet Nam Securities Depository and Clearing Corporation (VSDC) - Hochiminh Branch would like to announce the record date as follows:
Issuser's name:
VKT - Hoa An Solar Plant Joint Stock Company
Securities name:
Bond of VKT - Hoa An Solar Plant Joint Stock Company (VKTCH2132001)
Securities code:
VKT12101
ISIN:
VN0VKT121015
Par value:
100,000,000 VND
Trading Platform:
Privately - Placed corporate bond
Securities type:
Corporate bonds
Record date:
09/09/2024
Reason:
Bond redemption before maturity
- Number of securities to be redeemed: 44 bonds
- Execution rate: the number of bonds redeemed/the number of bonds held: 44/2,010
- Redemption price of each bond: 101,828,904.110 VND
+ Redemption price of each bond equals to 100% face value plus unpaid accrued interest from the nearst payment period to the redemption date (from 09/07/2024 inclusive to 26/09/2024 exclusive) = 100,000,000 + (100,000,000 x 8.45% x 79/365), rounded to 3 dp
+ The total bond payment amount actually received by the bondholder will be rounded to the whole number (if the first decimal place is equal to or greater than 5, the number will be rounded up; if the first decimal place is less than 5, the fractional part will be removed).
- Payment date: 26/09/2024
- Principle of rounding, handling fractional share: the number of bonds redeemed of bondholders is determined according to the ownership rate of those bondholders. The fractional bonds arising upon exercising the right will be rounded to the whole number. The Issuer may decide to allocate fractional bonds to bondholders for redemption.
All bonds registered for being sold back will be cancelled after the Issuer completes redemption.
Example: bondholder A owning 200 bonds is entitled to sell 200*44/2,010 = 4.378 bonds. According to rounding principle, bondholder A is entitled to sell 4 bonds.
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 the depository account.
+ The holders whose securities have not been deposited will make bond redemption procedure at VKT - Hoa An Solar Plant Joint Stock Company, no.790, provincal road 927, hamlet 8, Hoa An commune, Phung Hiep district, Hau Giang province by 4pm on 26/09/2024. ID cards or power of attorney 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, 11/09/2024.
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.
- Execution rate: the number of bonds redeemed/the number of bonds held: 44/2,010
- Redemption price of each bond: 101,828,904.110 VND
+ Redemption price of each bond equals to 100% face value plus unpaid accrued interest from the nearst payment period to the redemption date (from 09/07/2024 inclusive to 26/09/2024 exclusive) = 100,000,000 + (100,000,000 x 8.45% x 79/365), rounded to 3 dp
+ The total bond payment amount actually received by the bondholder will be rounded to the whole number (if the first decimal place is equal to or greater than 5, the number will be rounded up; if the first decimal place is less than 5, the fractional part will be removed).
- Payment date: 26/09/2024
- Principle of rounding, handling fractional share: the number of bonds redeemed of bondholders is determined according to the ownership rate of those bondholders. The fractional bonds arising upon exercising the right will be rounded to the whole number. The Issuer may decide to allocate fractional bonds to bondholders for redemption.
All bonds registered for being sold back will be cancelled after the Issuer completes redemption.
Example: bondholder A owning 200 bonds is entitled to sell 200*44/2,010 = 4.378 bonds. According to rounding principle, bondholder A is entitled to sell 4 bonds.
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 the depository account.
+ The holders whose securities have not been deposited will make bond redemption procedure at VKT - Hoa An Solar Plant Joint Stock Company, no.790, provincal road 927, hamlet 8, Hoa An commune, Phung Hiep district, Hau Giang province by 4pm on 26/09/2024. ID cards or power of attorney 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, 11/09/2024.
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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