- Expected number of securities to be redeemed: 2.000 bonds, equivalent to the face value of VND 2,000,000,000,000
- Execution rate: redemption of 100% bonds
- Interest rate: 5,7%/year
- Redemption price of each bond:
Bond face value + interest from 01/08/2024 to 01/08/2025 exclusive: 1,000,000,000 VND + (1,000,000,000 VND x 5.7%/year x 365 days /365 days) = VND 1,057,000.000
+ The total receivable 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: 01/08/2025
Ho Chi Minh City Development Joint Stock Commercial Bank will redeem all bonds before maturity at the request of the securities registering institution on 01/08/2025. Bondholders are obligated to sell back all their bonds to the issuer and receive the proceeds. All redeemed bonds will be cancelled.
- 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 Ho Chi Minh City Development Joint Stock Commercial Bank on 01/08/2025 and receive proceeds via bank transfer to the bondholders' accounts.
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, 22/07/2025.
If DMs do not send confirmation document by the above deadline, VSDC will consider the list provided to DMs by VSDC tobe 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 03 working days from the date on the notice.