ACB12402: Redemption of all bonds before maturity at the request of the securities registering institution
Date update 19/05/2025 - 17:27:26
Viet Nam Securities Depository and Clearing Corporation (VSDC) - Hochiminh branch would like to announce the record date as follows:
Issuser's name:
Asia Commercial Joint Stock Bank
Securities name:
ACB bond (ACBL2426002), batch 1 2024
Securities code:
ACB12402
ISIN:
VN0ACB124022
Par value:
1,000,000,000 VND
Trading Platform:
Privately - Placed corporate bond
Securities type:
Corporate bonds
Record date:
29/05/2025
Reason:
Redemption of all bonds before maturity at the request of the securities registering institution
| - Expected number of securities to be redeemed: 5,000 bonds, equivalent to par value of 5,000 billion VND - Execution rate: The number of bonds redemption is equal to 100% of the bonds owned by the investor. - Redemption price of each bond: VND 1,045,000,000, including: + Bond face value: VND 1,000,000,000/bond + Bond interest from 05/06/2024 inclusive to 05/06/2025 exclusive (rounded interest period) is calculated according to the following formula (rounded to 3 dp): Interest for 01 bond = VND 1,000,000,000 * 4.5% (year) * 365 (days) / 365 (days) = VND 45,000,000/bond - 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: 05/06/2025 - For example: An investor owns 10 bonds, the total amount the investor will be received is: 10,450,000,000 VND, including: + Principal: 10,000,000,000 VND + Interest: 450,000,000 VND Asia Commercial Joint Stock Bank will exercise the right to buy back all bonds before maturity on 05/6/2025. Bondholders have to sell all their bonds back to the Securities registering institution - 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 the Asia Commercial Joint Stock Bank on 05/06/2025. Relevant legal documents 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 email of VSDC). 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, 02/06/2025.
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 3 working days from the date on the notice.
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