- Expected number of securities to be redeemed: 5,000 bonds, equal to face value of 500 billion VND
- Execution rate: 100%
- Price of each redeemed bond: 105,800,000.000 VND.
+ Bond principal face value: 100,000,000 VND/bond
+ Bond interest from 12/08/2024  inclusive to 12/08/2025 exclusive is calculated according the formula (rounded to 3 dp):
Interest of each bond = 100,000,000 VND x 5.8 %/year x 365/365 days = 5,800,000VND/bond
- The actual total value of bonds redeemed of the bondholder will be rounded to the whole number (if the first dp is equal to or greater than 5, the number is rounded up; if the first dp is less than 5, the fractional part is removed).
- Payment date: 12/08/2025
Nam A Commercial Joint Stock Bank will redeem all bonds before maturity on the execution date which is 12/08/2025. Bondholders are obligated to sell all bonds back to the Issuer
- Payment place:
+ The holders whose securities have been deposited will make bond interest and principal procedure at the depository member where they opened depository account.
+ The holders whose securities have not been deposited: The owner completes procedures to sell the bonds back to Nam A Commercial Joint Stock Bank on 12/08/2025. Relevant legal documents 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 should 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, 06/08/2025.
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.