- Expected number of securities to be redeemed: 2,900,000 bonds
- Execution rate: 1:1 (The bondholder holding 1 bond will sell back 1 bond), the case of redemption of the entire number of bonds of the bondholder.
- Interest rate of interest calculation period: 10.40%/year
- Redemption price of each bond: Bond face value + Bond interest from 01/10/2024 inclusive to 27/12/2024 exclusive = VND 100,000 + (100,000 x10.4%/year x 87/365) = VND 102,479/bond
To clarify, this redemption price includes the bond face value of VND 100,000 and VND 2,479 of the accrued bond interest. The accrued interest for each bond is rounded according to the following principle: If the decimal number is greater than or equal to 5, it will be rounded up to VND 1, if the decimal number is less than 5, it will be rounded down to VND 0 . The redemption price for each bond will be rounded to the whole number.
The securities registration institution will exercise the right to redeem the bonds on the redemption date, the bondholders are obliged to sell all the bonds he owns to the securities registration institution. All redemption bonds will be canceled.
- Payment date: 27/12/2024
- Payment place: 
+ The holders whose securities have been deposited will make bond redemption procedure at the depository members (DMs) where they opened the depository accounts.
+ The holders whose securities have not been deposited will be paid to the accounts that have been registered with VPBank Securities Joint Stock Company on 27/12/2024.