AHC12401: 2nd Payment of Bond Interest (from 27/12/2025 inclusive to 27/06/2025 exclusive), Bond redemption before maturity
Vietnam Securities Depository and Clearing Corporation (VSDC) - Hochiminh branch would like to announce the record date as follows:
1. Payment of Bond Interest
- Payment rate: 5,484,931.507 VND/bond.
The bond interest is calculated according to the formula: 100,000,000 (VND) x 11% x 182 (days)/365 (days), rounded to 3 dp.
+ The actual bond interest received by bondholders will be rounded to the whole number (if the first decimal is equal to or greater than 5, it will be rounded up; if the first decimal is less than 5 then the fractional part will be removed)
- Payment date: 27/06/2025.
- Payment place:
+ The holders whose shares have been deposited will receive bond interest at the depository member where they opened depository account.
+ The holders whose shares have not been deposited will completes procedures to receive bond interest at An Hoa Construction Inspection Joint Stock Company, address: 109 Tran Nguyen Dan Street, Ward 1, Binh Thanh District, Ho Chi Minh City from 8:00 a.m. to 5:00 p.m. on June 27, 2025. ID cards/power of attorney have to be presented
2. Bond redemption before maturity
- Expected number of securities to be redeemed: 100 bonds
- Execution rate: Number of redeemed securities /number of securities owned by the investor: 1/5.
- Redemption price of each bond: VND 100,000,000/bond
- Payment date: 27/06/2025
- Rounding principle: For frantional bonds (if any) arising when bondholders exercise their right, to ensure that the number of bonds redeemed does not exceed the maximum number of bonds offered for purchase, the number of bonds sold will be rounded down to the whole number.
For example: A bondholder owning 9 bonds has the right to sell: 9*1/5= 1.8. According to the rounding principle, the bondholder has the right to sell 1 bond.
-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:
+ The holders whose securities have been deposited will make bond redemption procedure at the depository member where they opened the depository account.
+ Bondholders whose securities have been deposited will completes procedures to redeemed bonds at An Hoa Construction Verification Joint Stock Company, address: 109 Tran Nguyen Dan Street, Ward 1, Binh Thanh District, Ho Chi Minh City from 8:00 a.m. to 5:00 p.m. on June 27, 2025. ID cards/ 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 VSDC's email). 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, 25/06/2025.
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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43,853|6,168
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6
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3,367
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817
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37
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10,070,952