- Number of securities to be redeemed: 400 bonds, equals to bond face value of 400,000,000,000 VND
- Execution rate: redemption of all bonds
- Interest rate: 3.8%/year
- Redemption price of each bond = bond face value + interest from 09/12/2023  to 09/12/2024 exclusive: 1,000,000,000 (VND) + (1,000,000,000 (VND) x 3.8%/year x 366 (days)/365 (days)) = 1,038,104,109.5890 VND, round to 4dp
+ Redemption price of 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 fractional part will be removed).
- Payment date: 09/12/2024
HDBank will redeem all bonds before maturity on the execution date which is 09/12/2024. Bondholders are obligated to sell all bonds back to issuer and receive money from bond sale. All redeemed bonds are cancelled.
- Payment place:
+ The holders whose securities have been deposited will receive bond redemption amount at the depository member where they opened the depository account.
+ The holders whose securities have not been deposited will receive bond redemption amount via accounts registered with HDBank on 09/12/2024.
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 VSDC's email). 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, 02/12/2024.
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