- Expected number of securities to be redeemed: 1,200 bonds, equals to the face value of 1,200,000,000,000 VND
- Execution rate: Redemption of all bonds before maturity
- Redemption price of each bond: Bond face value + Bond interest from 22/09/2023 inclusive to 23/09/2024 exclusive = 1,000,000,000 + (1,000,000,000*6.4%*367)/365 = 1,064,350,932 VND (rounded to 3dp)
- The total amount of bond payment actually received by the bondholder will be rounded to the nearest unit (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 decimal part will be canceled).
- Payment date: 23/09/2024
Orient Commercial Joint Stock Bank will redeem all bonds on 23/09/2024. Bondholders are obligated to sell all bonds to the issuer
- 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 send redemption dossier, including Certificate of bond ownership to the Investment and Market operation, Orient Commercial Joint Stock Bank, level 6, The Hallmark (Tower A, Lot 1-13, Functional area no.1 - Thu Thiem new urban are), 15 Tran Bach Dang road, quarter 3, Thu Thiem ward, Thu Duc city, Hochiminh city.
Time of sending dossier: by 5 pm on 20/09/2024. Bondholders receive bond redemption on 23/09/2024 via bank accounts registered with Orient Commercial Joint Stock Bank.
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, 12/09/2024.
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.