HDB12329: Bond redemption before maturity
Date update 25/07/2025 - 15:11:10
Viet Nam Securities Depository and Clearing Corporation (VSDC) - Hochiminh branch would like to announce the record date as follows:
Issuser's name:
Ho Chi Minh City Development Joint Stock Commercial Bank
Securities name:
HDBL2330003 Bond
Securities code:
HDB12329
ISIN:
VN0HDB123299
Par value:
100,000,000 VND
Trading Platform:
Privately - Placed corporate bond
Securities type:
Corporate bonds
Record date:
13/08/2025
Reason:
Partial redemption of bond before maturity
- Expected number of securities to be redeemed: 5,000 bonds, equivalent to the par value of VND 500,000,000,000.
- Execution rate: 100%
- Interest: 7.475%/year
- Redemption price of each bond: Bond face value + Interest received from February 22, 2025 to August 22, 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 decimal places.
- 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)
- Payment date: 22/08/2025
- Ho Chi Minh City Development Joint Stock Commercial Bank will redeem all outstanding bonds on 22/08/2025. Bondholders have to sell back all their bonds to the securities registering institution. All redeemed bonds will be cancelled.
- 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 complete procedures to resell bonds at Ho Chi Minh City Development Joint Stock Commercial Bank on August 22, 2025 and receives payment by transfer to the owner's account.
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 non-acceptance due to data errors or discrepancies, DMs are requested to send VSDC the details of errors or discrepancies in writing for necessary correction.
Deadline for sending confirmation: by 10.30 am, 15/08/2025.
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.
- Execution rate: 100%
- Interest: 7.475%/year
- Redemption price of each bond: Bond face value + Interest received from February 22, 2025 to August 22, 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 decimal places.
- 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)
- Payment date: 22/08/2025
- Ho Chi Minh City Development Joint Stock Commercial Bank will redeem all outstanding bonds on 22/08/2025. Bondholders have to sell back all their bonds to the securities registering institution. All redeemed bonds will be cancelled.
- 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 complete procedures to resell bonds at Ho Chi Minh City Development Joint Stock Commercial Bank on August 22, 2025 and receives payment by transfer to the owner's account.
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 non-acceptance due to data errors or discrepancies, DMs are requested to send VSDC the details of errors or discrepancies in writing for necessary correction.
Deadline for sending confirmation: by 10.30 am, 15/08/2025.
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.
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0
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3,444
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822
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37
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10,269,926