- Expected number of securities to be redeemed: 15,000 bonds
- Execution rate: 100%
- Redemption price of each bond: 105,815,890.411 VND/bond
+ Bond principal: 100,000,000 VND/bond, bond interest: 5,815,890.411 VND/bond
+ Redemption price of each bond: 100% face value + interest payment from 11/12/2023 inclusive to 11/12/2024 exclusive.
+ Interest amount is calculated as follows: the face value of bonds x interest rate x the actual days of bond calculation in the interest payment period/365 days = 100,000,000 VND x 5.8% x 366/365 days, rounded to 3 dp
- The total amount of bond payment 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 decimal part will be cancelled).
- 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 deregistered.
- Payment date: 11/12/2024
- 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 will receive bond redemption amount via accounts registered with the issuer on 11/12/2024.