- Number of securities the Issuer plans to purchase: 1,000 bonds, equivalent to the par value of VND 1,000,000,000,000
- Execution rate: Early redemption of all bonds from bondholders.
- Interest rate: 6.4%/year
- Redemption price for each ABB12303 bond = Bond par value + Interest earned from 02/10/2023 up to, but not including, 02/10/2024 = 1,000,000,000 + (1,000,000,000*6.4% * 366/365) = VND 1,064,175,342/bond.
The Redemption price for each ABB12303 bond will be rounded to the nearest VND (if the first decimal digit is equal to or greater than 5, the number will be rounded up, if the first decimal digit is less than 5, the decimal part will be cancelled).
- Redemption payment date: 02/10/2024
An Binh Commercial Joint Stock Bank will exercise the right to redeem all bonds before maturity on the early repurchase date as requested by the issuer, which is 02/10/2024. Bondholders are obliged to redeem all bonds they are holding to the issuer and receive cash from the redemption of bonds they own. All redeemed bonds will be cancelled.
- Execution 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 the cash from the redemption of bonds at the Issuer's headquarters starting from 02/10/2024.
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, 25/09/2024.
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.