BPB12101: Bond redemption before maturity
Date update 14/03/2025 - 14:14:53
Viet Nam Securities Depository and Clearing Corporation (VSDC) - Hochiminh Branch would like to announce the record date as follows:
Issuser's name:
Becamex Binh Phuoc Infrastructure Development Joint Stock Company
Securities name:
Bond of Becamex Binh Phuoc Infrastructure Development Joint Stock Company (BCMCH2128001)
Securities code:
BPB12101
ISIN:
VN0BPB121014
Par value:
100,000,000 VND
Trading Platform:
Privately - Placed corporate bond
Securities type:
Corporate bonds
Record date:
24/03/2025
Reason:
Bond redemption before maturity
- Expected number of securities to be redeemed: 64 bonds
- Bond interest: 10.1%/year
- Execution rate: the number of bonds redeemed/the number of bonds owned: 64/5,100.
- Redemption price of each bond: 100,968,493.151 VND.
Redemption price of each bond equals to 100% face value plus accrued unpaid interest from the most recent payment period to the redemption date (from 24/02/2025 inclusive to 31/03/2025 exclusive) = 100,000,000 + (100,000,000 * 10.1% * 35/365 days, rounded to 3 dp
+ The total receipt amount of bondholders 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 is less than 5, the decimal part will be removed)
- Payment date: 31/03/2025
- Principle of rounding, handling fractional bonds: the number of bonds redeemed is determined in accordance with the number of bonds owned. The fractional bonds (if any) will be rounded to the nearest whole number
There is not a deadline for registering to sell bonds back to the issuer as this is the case where the issuer finalizes the list of bondholders registered at VSDC, but investors do not sell bonds through VSDC. All redeemed bonds will be cancelled.
- Payment place:
+ Bondholders whose securities have been deposited will make bond redemption procedure at the depository members (DMs) where they opened the depository accounts.
+ Bondholders whose securities have not been deposited will make bond redemption procedure at Becamex Binh Phuoc Infrastructure Development Joint Stock Company, National road 14, Group 8, quarter 3, Minh Thanh ward, Chon Thanh town, Binh Phuoc province by 16 pm on 27/03/2025. ID cards or Power of attorney have to be presented.
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, 26/03/2025.
If DMs do not send confirmation document by the above deadline, VSDC will consider the list provided to DMs 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.
- Bond interest: 10.1%/year
- Execution rate: the number of bonds redeemed/the number of bonds owned: 64/5,100.
- Redemption price of each bond: 100,968,493.151 VND.
Redemption price of each bond equals to 100% face value plus accrued unpaid interest from the most recent payment period to the redemption date (from 24/02/2025 inclusive to 31/03/2025 exclusive) = 100,000,000 + (100,000,000 * 10.1% * 35/365 days, rounded to 3 dp
+ The total receipt amount of bondholders 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 is less than 5, the decimal part will be removed)
- Payment date: 31/03/2025
- Principle of rounding, handling fractional bonds: the number of bonds redeemed is determined in accordance with the number of bonds owned. The fractional bonds (if any) will be rounded to the nearest whole number
There is not a deadline for registering to sell bonds back to the issuer as this is the case where the issuer finalizes the list of bondholders registered at VSDC, but investors do not sell bonds through VSDC. All redeemed bonds will be cancelled.
- Payment place:
+ Bondholders whose securities have been deposited will make bond redemption procedure at the depository members (DMs) where they opened the depository accounts.
+ Bondholders whose securities have not been deposited will make bond redemption procedure at Becamex Binh Phuoc Infrastructure Development Joint Stock Company, National road 14, Group 8, quarter 3, Minh Thanh ward, Chon Thanh town, Binh Phuoc province by 16 pm on 27/03/2025. ID cards or Power of attorney have to be presented.
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, 26/03/2025.
If DMs do not send confirmation document by the above deadline, VSDC will consider the list provided to DMs 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.
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