- Expected number of securities to be redeemed: 30,000,000 bonds, equal to 3,000,000,000,000 VND
- Execution rate: 100%
- Redemption price of each bond: 103,934.795 VND/bond
+ Redemption price of each bond: 100% face value + interest from 27/06/2024 to 16/12/2024 exclusive/bond
+ Bond principal: 100,000 VND/bond and interest: 3,934.795 VND/bond
+ Bond interest: bond interest amount = face value * interest rate * the actual days of interest calculation of that interest period/365 days = 100,000 VND * 8.35% * 172/365 days, rounded to 3 dp
+ The total amount of bond interest and principal 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 removed).
- Time of registering reselling bonds back to the issuer: from 06/12/2024 to 10/12/2024.

- Payment date: 16/12/2024
- All bonds registered for resale by bondholders will be cancelled after the issuer completes premature redemption.
In case the registration period for resale ends and the bondholder only registers to sell a part or does not register to sell, the issuer will only redeem the exact number of bonds that the bondholder registered to sell, the number of bonds that is not registered for resale will not be subject to resale in this redemption. The number of bonds that the issuer redeems will be determined according to the number of bonds that the bondholder actually registered to sell.
For example: bondholder A owning 20 bonds is entitled to resell 20 bonds. If he/she only sells 10 bonds:
+ The issuer will redeem 10 bonds and cancels these 10 bonds
+ The bondholder will only own: 20 – 10 = 10 bonds
+ The redemption amount paid to bondholder: 10 bonds * 103,934.795 VND = 1,039,348 VND
- Payment place:
+ The holders whose securities have been deposited will make bond redemption procedure at the depository member where they opened the depository account.
+ The holders whose securities have not been deposited will make redemption procedure at the bond interest and principal management agent - HD Securities JSC from 06/12/2024 to 10/12/2024. The redemption amount will be paid to accounts registered with HD Securities JSC on 16/12/2024.
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 address). 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, 06/12/2024.
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 03 working days from the date on the notice.