- Expected number of securities to be redeemed: 7,000,000 bonds, equivalent to the par value of VND 700,000,000,000
- Execution rate: 100% (Eximbank redeems all bonds from bondholders before maturity).
- Interest rate: 12.6%/year
- Redemption price is 100,793,973 VND/bond and calculated by the formula = Bond face value + Interest earned from 01/10/2025 inclusive to 24/10/2025 exclusive: 100,000 (VND) + (100,000 (VND) x 12.6%/year x 23 (days)/365 (days)) = 100,793,973 VND, rounded to 3 decimal places.
- The actual bond amount received by bondholders will be rounded to the whole number (if the first decimal is equal to or greater than 5, it will be rounded up; if the first decimal is less than 5 then the fractional part will be removed.
- Payment date: 24/10/2025
- There is not a deadline for registering to sell bonds back to the issuer as this is the case where the issuer finalizes the list of bondholders registered at VSDC, but investors do not sell bonds through VSDC. 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: The shareholder receives the proceeds from the sale of bonds into the account registered with VPBank Securities Joint Stock Company on 24/10/2025.
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) .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, 17/10/2025.
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.