- Payment rate: 01 bond received 108,222,466 VND

+ Payment price of each bond = bond face value x (1 + (bond interest rate 8.2% x actual number of days from 29/09/2023 inclusive to the maturity date of 29/09/2024 exclusive (366 days of interest calculation)/365 = 108,22,465.75 VND/bond.
+ Rounding method: The payment price for each BSI32301 bond will be rounded to the whole number (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).
+ The payment price for each rounded bond is 108,222,466 VND/bond. For clarification, this payment price includes the bond face value of 100,000,000 VND and 8,222,466 VND is the interest on the bond that has accrued.
- Payment date: 09/30/2024 (as 09/29/2024 is not a working day)
- Payment place:
+ The holders whose bonds have been deposited will receive bond interest at the depository member where they opened depository account.
+ The holders whose securities have not been deposited:
* BSC will pay the principal and interest of the bond to the bank account of the bondholder registered in the Registration Form for purchasing individual bonds of BIDV Securities Joint Stock Company, Phase 1, 2023.
* In case bondholders want to change the information of the bank account receiving principal and interest, kindly send a hard copy of the Request for changing the account number receiving principal and interest of BIDV Securities Joint Stock Company bonds in 2023 to the address of BIDV Securities Joint Stock Company, 8th and 9th floors, ThaiHoldings Building, 210 Tran Quang Khai, Trang Tien Ward, Hoan Kiem District, Hanoi before September 24, 2024 (according to BSC form).
Depository members (DMs) and direct account holders (DAHs) 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 and DAHs then send Confirmation (Form 03/THQ) in the form of Certificate of Authorization on the accuracy of the list of securities holders (For DMs and DAHs 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 tothongbaoxacnhan@vsd.vn). In case of rejection due to data errors, DMs and DAHs are requested to send written notice on details of errors for necessary correction.
Deadline for sending confirmation: by 10.30 am, 24/09/2024.
If DMs and DAHs do not send confirmation document by the above deadline, VSDC will consider the list provided to DMs and DAHs by VSDC accurate and confirmed. In case of arising disputes and losses to securities holders, DMs and DAHs will have to bear all the related responsibilities.
DMs are requested to fully inform this notice to each investor who has deposited the above securities at DMs within 3 working days from the date on the notice.