- Payment rate: 795,200 VND/bond
- Execution rate: 100%
- Price of each redeemed bond: 106,267 VND/bond
+ Principal: 100,000 VND/bond and interest: 6,267 VND/bond
+ Price of each redeemed bond: 100% face value + interest from 16/01/2024 inclusive to 16/01/2025 exclusive/bond
- The actual days of bond interest calculation of the interest payment period from 16/01/2024 inclusive to 16/01/2025 exclusive: 366 days
- Interest is calculated according to formula: interest amount = face value of bonds held on the record date x 6.25% x 366/365.
The actual total value of bonds redeemed of the bondholder 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).
There is not a deadline for registering to sell bonds back to the issuer because this is a case where the issuer finalize the list of bondholders registered at VSDC but the investor does not register to exercise the right to resell bonds through VSDC. All redeemed bonds will be cancelled.
- Payment date: 16/01/2025
- Payment place:
+ The holders whose securities have been deposited will receive interest and principal at the depository member where they opened depository account.
+ The holders whose securities have not been deposited will interest and principal at Joint Stock Commercial Bank for Investment and Development of Vietnam (HSC) on working days from 16/01/2025.
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, DMs are requested to send written notice on details of errors for necessary correction.
Deadline for sending confirmation: by 10.30 am, 02/01/2025.
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.