- Expected number of securities to be redeemed: 1,000 bonds
- Execution rate: redemption of 100% outstanding bonds
- Price of each redeemed bond: 1,053,000,000 VND, in which:
·      Interest payment is calculated according to the formula of 1,000,000,000 (VND) x 5.3% x 365 days (from August 27, 2024 inclusive to August 27, 2025 exclusive)/365 (days) = 53,000,000 VND, rounded to 3 dps;
·      Principal of 01 bond = 1,000,000,000 VND.
- 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: 27/8/2025
- Vietnam Maritime Commercial Joint Stock Bank will redeem all bonds before maturity on the premature redemption date (27/08/2025). Bondholders are obligated to sell all bonds back to Vietnam Maritime Commercial Joint Stock Bank and receive the proceeds from bond redemption. All redeemed bonds will be canceled.
- Payment place:
+ The holders whose securities have been deposited will make bond resell procedure at the depository member where they opened depository account.
+ The holders whose securities have not been deposited: The proceeds from bond redemption will betransfered to the account that the bond owner has registered with Vietnam Maritime Commercial Joint Stock Bank on August 27, 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 should 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, 20/8/2025.
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.