- Expected number of securities to be redeemed: 2,000 bonds, equivalent to par value of 2,000 billion VND
- Execution rate: 100% of outstanding bonds
- Redemption price of each bond: VND 1,049,000,000/bond
+ Principal: VND 1,000,000,000/bond and interest: VND 49,000,000/bond.
+ Redemption price of each bond is calculated according to the formula equal to 100% of the bond's face value + interest earned on each bond (from September 25, 2024 inclusive to September 25, 2025 exclusive).
+ Bond interest earned for a full interest payment period = Total face value of bonds held on the record date x 4.9%/year.
+ The actual bond interest received by the bondholder will be rounded to 3 decimal places, calculated according to the following formula:
Interest per 01 bond = 1,000,000,000 (VND) x 4.9% x 365 (days) / 365 (days) = 49,000,000 VND/bond.
Total actual bond interest received = Interest per 01 bond x number of bonds owned.
The total amount actually received by bondholders will be rounded up to the whole number (If the first decimal place is greater than or equal to 5, it will be rounded up, if the first is less than 5, the fractional part will be removed).
- Payment date: 25/9/2025
- For example: An investor owns 10 bonds, the total amount the investor will be paid is: VND 10,490,000,000, including:
+ Principal: VND 10,000,000,000
+ Interest: VND 490,000,000
- Payment place:
+ Bondholders whose securities have been deposited will carry out procedures to resell the bonds at the depository members (DMs) where they opened the depository accounts.
+ Bondholders whose securities have not been deposited will receive the proceed from bond redemption via accounts registered with  Asia Commercial Joint Stock Bank on 25/9/2025
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 shall be sent to VSDC's email). In case of non-acceptance due to data errors or discrepancies, DMs are requested to send the details of errors or discrepancies in writing for necessary correction.
Deadline for sending confirmation: by 10.30 am, 22/09/2025.
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.