- Expected number of securities to be redeemed: 878 bonds
- Execution rate: 1/1 (A bondholder owning 1 bond is entitled to sell back 1 bond)
- Redemption price of each bond: 104,073,424.658 VND/bond
+ Principal: 100,000,000 VND/bond, Interest: 4,073,424.658 VND/bond
+ Redemption price of each bond: 100% face value + interest amount from 17/12/2024 inclusive to 15/7/2025 exclusive
+ Interest: bond face value x interest rate x the actual number of days for bond calculation of that interest period/365 days =  100,000,000 x 7.08% /year x 210/365 days, rounded to 3 dp
The total amount of bond interest actually received by bondholders will be rounded up to the whole number (If the first decimal place is greater than or equal to 5 rounded up, if the first is less than 5, the fractional part is removed).
- Time of registering to sell bonds back to the Issuer: from 07/7/2025 to 07/7/2025
- Redemption payment date: 15/7/2025
- Payment place:
+ The holders whose securities have been deposited will make bond redemption procedure at the depository member where they opened depository account.
+ The holders whose securities have not been deposited will make make bond redemption procedure from 07/7/2025 to 07/7/2025. Redemption amount will be paid to the accounts registered with the Issuer on 15/7/2025.
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, 02/7/2025.
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.