- Expected number of securities to be redeemed: 704 bonds
- Execution rate: 32% ( the bondholder who owns 25 bonds has the right to resell 8 bonds)
- Redemption price of each bond: Bond face value + Bond interest from 27/08/2024 inclusive to 21/11/2024 exclusive ((86 days interest calculation)  = 100,000,000 + (100,000,000*9%*86/365) = 102,120,548 VND
- The redemption price for each bond 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 decimal part will be canceled).
- Payment date: 21/11/2024
- Deadline for registering to sell bonds back to the issuer: from 04/11/2024 to 06/11/2024
- 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:  Bond owners carry out procedures to resell bonds at 3C Computer - Communication - Control Joint Stock Company, address: 149D Yen Phu Street, Yen Phu Ward, Tay Ho District, Hanoi City starting from 04/11/2024 to 06/11/2024 during working hours from Monday to Friday (morning from 8:00 to 11:00, afternoon from 13:00 to 17:00) and present:
·     For individual owners: ID  card and Bond ownership certificate (original);
·     For organizational owners: letter of introduction, legal documents, valid power of attorney, ID card of the introduced person; Bond ownership certificate (original).
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, 31/10/2024.
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.