CI312101: Bond redemption before maturity
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the record date as follows:
- Expected number of securities to be redeemed: 598 bonds
- Execution rate: 40% (Owners of 10 bonds have the right to sell 4 bonds)
- Rounding principle: The number of bonds redeemed will be rounded down to the whole number to ensure that the total number of bonds registered for redeem does not exceed the total number of bonds expected to be redeemed.
- For example: On the record date, the bondholder owns 496 bonds, with an execution rate of 40%, the number of bonds eligible for premature redemtion is 496 x 40% = 198.4 bonds, rounded down to 198 bonds.
- Redemption price of each bond = Bond face value + Interest earned from August 27, 2025 to October 3, 2025 exclusive (37 days of interest calculation) = 100,000,000 + (100,000,000 x 9% x 37/365) = 100,912,329 VND.
- Redemption price of each bond will be rounded to whole number VND (if the first decimal place is equal to or greater than 5, the number will be rounded up, if the first decimal place is less than 5, the decimal part will be cancelled).
-Deadline for registering to sell bonds back to the issuer: from 10/9/2025 to 18/9/2025.
- Redemption payment date: 03/10/2025
- Payment place:
+ The holders whose securities have been deposited will make bond redemption procedure at the depository member where they opened depository account.
+ The holders whose securities have not been deposited will make make bond redemption procedure at the headquarters of Computer - Communication - Control 3C Incorporation, address: No. 149D Yen Phu Street, Tay Ho Ward, Hanoi City, starting from September 10, 2025 to September 18, 2025, during working hours from Monday to Friday (morning from 8:00 to 11:00, afternoon from 13:00 to 17:00):
- For individual holders: ID cards and Bond ownership certificates (original) have to be presented
- For institutional holders: Business registration certificate or equivalent document (valid copy), letter of introduction, legal documents, valid power of attorney, ID card of the introduced person; Certificate of bond ownership (original) have to be presented
Deadline for sending confirmation: by 10.30 am, 03/9/2025.
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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