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

- Expected number of securities to be redeemed: 350 bonds
- Execution rate: 15:1 (bondholder owning 15 bonds is entitled to sell 1 bond)
- Interest rate: 9.813%/year
- Price of each redeemed bond: 101,989,484.932 VND
+ Principal: 100,000,000 VND
+ The accrued unpaid interest on redeemed bonds from 07/11/2024 inclusive to 20/01/2025 exclusive is calculated as follows: 100,000,000 VND x 9.813%/year x 74/365 days = 1,989,484.932 VND, rounded to 3 dp
The actual total value of bonds redeemed will be rounded to the whole number (if the first dp is equal to or greater than 5, the number is rounded up; if the first dp is less than 5, the decimal part is removed).
- Payment date: 20/01/2025
- Principle of rounding, handling fractional bonds: the number of redeemed bonds is determined according to the bond ownership ratio of that bondholder. The fractional bonds (if any) arising upon allocating rights are rounded down to the nearest whole number.
For example: bondholder owning 920 A bonds is entitled to sell 920 x 1/15 = 61.3 bonds. According to the rounding principle, bondholder is entitled to sell 61 bonds.
- Deadline for registering to sell bonds back to the securities registering institution: from 06/01/2025 to 07/01/2025. All redeemed bonds are removed.
- 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 make bond redemption procedure at the securities registering institution from 06/01/2025 to 07/01/2025. The holder will receive proceeds from bond redemption on 20/01/2025 by tranfering to bondholders' account registered with the securities registering institution.
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, 26/12/2024.
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.