Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the record date as follows:

- Expected number of securities to be redeemed: 1,300 bonds, equals to the face value of 1,300,000,000,000 VND
- Execution rate: all bonds
- Interest rate: 6.1 %/year
- Redemption price of each bond = face value + interest from 27/11/2023 to 27/11/2024 exclusive = 1,000,000,000 + (1,000,000,000*6.1% * 366/365) = 1,061,167,123 VND/bond
+ Bond principal: 100,000,000 VND/bond, bond interest: 5,715,616.438 VND/bond
Redemption price of each bond is 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).
- Payment date: 27/11/2024
An Binh Commercial Joint Stock Bank will exercise the right to redeem all bonds before maturity at the request of the issuer on 27/11/2024. Bondholders are obligated to sell all bonds held to the issuer and receive money from selling bonds. All redeemed bonds are removed.
- Payment place:
+ The holders whose securities have been deposited will receive redemption amount at the depository member where they opened depository account.
+ The holders whose securities have not been deposited will receive bond redemption amount at the head office of the issuer on 27/11/2024
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, 19/11/2024.
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.