TDR12102: Bond redemption before maturity
Date update 09/09/2025 - 17:54:55                
                Viet Nam Securities Depository and Clearing Corporation (VSDC) - Hochiminh Branch would like to announce the record date as follows:
Issuser's name:
            Tandoland Joint Stock Company
        Securities name:
            TDLCH2126002 Bond
        Securities code:
            TDR12102
        ISIN:
            VN0TDR121028
        Par value:
            100,000 VND
        Trading Platform:
            Privately - Placed corporate bond
        Securities type:
            Corporate bonds
        Record date:
            24/09/2025
        Reason:
            Bond redemption before maturity
        - Number of bonds the Issuer plans to redeem: 90,000 bonds.
- Interest rate: 8.8%/year
- Execution rate: 3:1 (Owners are entitled to sell back 1 bond for every 3 bonds they own)
- Redemption price of each bond: 102.965.479 VND
+ Principal: VND 100,000
+ Unpaid accrued interest on the redeemed bonds from 14/06/2025 inclusive to 15/10/2025 exclusive: 100.000 * 8,8% * 123 (ngày) / 365 (ngày) = VND 2.965,479.
+ The quantity of redeemed bonds before maturity 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 fractional part will be removed)
- Payment date: 15/10/2025
- Rounding plan, fractional bond handling plan: The number of bonds redeemed by bondholders is determined according to the bond ownership ratio of that owner. For fractional bonds (if any) arising when allocating the right to sell back, they are rounded down to the whole number. For example: Bondholder A owns 1,000 bonds, then he has the right to sell: 1,000 * 1/3 = 333.3 and according to the rounding down principle, Bondholder A has the right to sell back 333 bonds.
- There is not a deadline for registering to sell bonds back to the securities registering institution as this is the case where the securities registering institution finalizes the list of bondholders registered at VSDC but investors do not register to sell bonds back through VSDC. The securities registering institution shall redeem bonds on the redemption date, bondholders are obliged to sell bond back to the securities registering institution. All redeemed bonds will be cancelled.
- Payment place:
+ Bondholders whose securities have been deposited will make bond redemption procedure at the depository members (DMs) where they opened the depository accounts.
+ Bondholders whose securities have not been deposited will send the original certificate of ownership to the Issuer. Payment for early redemption of corporate bonds will be paid to the account that the owner has registered with Tandoland Joint Stock Company on 15/10/2025
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 address). 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, 26/09/2025.
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.
- Interest rate: 8.8%/year
- Execution rate: 3:1 (Owners are entitled to sell back 1 bond for every 3 bonds they own)
- Redemption price of each bond: 102.965.479 VND
+ Principal: VND 100,000
+ Unpaid accrued interest on the redeemed bonds from 14/06/2025 inclusive to 15/10/2025 exclusive: 100.000 * 8,8% * 123 (ngày) / 365 (ngày) = VND 2.965,479.
+ The quantity of redeemed bonds before maturity 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 fractional part will be removed)
- Payment date: 15/10/2025
- Rounding plan, fractional bond handling plan: The number of bonds redeemed by bondholders is determined according to the bond ownership ratio of that owner. For fractional bonds (if any) arising when allocating the right to sell back, they are rounded down to the whole number. For example: Bondholder A owns 1,000 bonds, then he has the right to sell: 1,000 * 1/3 = 333.3 and according to the rounding down principle, Bondholder A has the right to sell back 333 bonds.
- There is not a deadline for registering to sell bonds back to the securities registering institution as this is the case where the securities registering institution finalizes the list of bondholders registered at VSDC but investors do not register to sell bonds back through VSDC. The securities registering institution shall redeem bonds on the redemption date, bondholders are obliged to sell bond back to the securities registering institution. All redeemed bonds will be cancelled.
- Payment place:
+ Bondholders whose securities have been deposited will make bond redemption procedure at the depository members (DMs) where they opened the depository accounts.
+ Bondholders whose securities have not been deposited will send the original certificate of ownership to the Issuer. Payment for early redemption of corporate bonds will be paid to the account that the owner has registered with Tandoland Joint Stock Company on 15/10/2025
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 address). 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, 26/09/2025.
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.
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                0
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                3,633
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                37
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