- Expected number of securities to be redeemed: 5,000 bonds, equivalent to par value of VND 5,00,000,000,000.
- Execution rate: 100%
- Interest: 7.475%/year
- Redemption price of each HDB12304 bond is calculated according to the formula: Bond face value + Interest received from January 21, 2025 to July 21, 2025  exclusive: 100,000,000 (VND) + (100,000,000 (VND) x 7.475%/year x 181 (days)/365 (days)) = 103,706,780.8219 VND, rounded to 4 dp
- The total amount actually received by the bondholder will be rounded to the whole number (If the first decimal number is equal to or greater than 5, the number will be rounded up; if the first decimal digit is less than 5, the decimal part will be canceled).
- Payment date: 21/07/2025
Ho Chi Minh City Development Joint Stock Commercial Bank will exercise the right to redeem bonds on the redemption date of 21/07/2025, bondholders are obliged to sell all bonds owned by him/her to the issuer and receive the proceeds from the bond redemption. All redeemed bonds will be cancelled.
- Payment place:
+ The holders whose securities have been deposited will make bond redemption procedure and receive proceeds at the depository member where they opened the depository account.
+ Bondholders whose securities have been deposited shall make bond redemption procedure and receive proceeds via bank transfer to the registered bank account number of the bondholder at Ho Chi Minh City Development Joint Stock Commercial Bank on 30/06/2025. 
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 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, 14/07/2025.
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.