- Expected number of securities to be redeemed: 370 bonds
- Execution rate:100%
- Redemption price of each bond: VND 1,055,800,000/bond
+ Principal and interest for each pond are VND 1,000,000,000 and VND55,800,000 respectively
+ The redemption price of each bond is calculated according to the formula: 100% of the bond's face value + interest (earned from 20/7/2024 inclusive to 20/7/2025 exclusive)/bond
+ Bond interest is calculated according to the formula: Bond interest received for a full term Interest payment period = Total face value of bonds actually held on the record date x 5.58%.
- 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)
There is not a deadline for registering to sell bonds back to the issuer.  The issuer will exercise the right to redeem bonds on the redemption date, the bondholder is obliged to resell all bonds owned by him to the issuer. All redeemed bonds will be cancelled.
- Payment date: 21/7/2025 (because the date 20/7/2025 is not a working day).
- 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 receive proceeds from bond redemption via accounts registered with BIDV-Ha Thanh Branch on 21/7/2025.
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, VSDC's members are requested to send written notice on details of errors for necessary correction.
Deadline for sending confirmation: by 10.30 am, 09/7/2025.
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.