TCB12415: Bond redemption before maturity
Date update 03/10/2025 - 15:15:03
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the record date as follows:
Securities registration institution's name:
Vietnam Technological and Commercial Joint Stock Bank
Securities name:
TCBL2427015 Bond
Securities code:
TCB12415
ISIN:
VN0TCB124153
Par value:
1,000,000,000 VND
Trading Platform:
Privately - Placed corporate bond
Securities type:
Individual corporate bonds
Record date:
15/10/2025
Reason:
Bond redemption before maturity
- Expected number of securities to be redeemed: 240 bonds
- Execution rate: Redemption of 100% bonds
- Redemption price of each bond: 01 bond receives 1,050,000,000 VND. In which:
+ Interest payment is calculated according to the formula of 1,000,000,000 VND x 5% x 365 days/365 days, rounded to 3 decimal places.
+ Principal of 1 bond: 1,000,000,000 VND.
- The redemption price of each bond 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: 30/10/2025
- Deadline for registering to sell bonds back to the issuer: Military Commercial Joint Stock Bank will exercise the right to redeem all bonds before maturity at the redemption date requested by the issuer, which is 30/10/2025. Bondholders are obliged to sell all bonds they are holding to the issuer and receive the proceeds from the sale of bonds they own. 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: Interest and principal of corporate bonds repurchased before maturity will be paid to the account that the owner has registered with Techcom Securities Corporation on 30/10/2025.
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 thongbaoxacnhan@vsd.vn). 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, 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.
- Execution rate: Redemption of 100% bonds
- Redemption price of each bond: 01 bond receives 1,050,000,000 VND. In which:
+ Interest payment is calculated according to the formula of 1,000,000,000 VND x 5% x 365 days/365 days, rounded to 3 decimal places.
+ Principal of 1 bond: 1,000,000,000 VND.
- The redemption price of each bond 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: 30/10/2025
- Deadline for registering to sell bonds back to the issuer: Military Commercial Joint Stock Bank will exercise the right to redeem all bonds before maturity at the redemption date requested by the issuer, which is 30/10/2025. Bondholders are obliged to sell all bonds they are holding to the issuer and receive the proceeds from the sale of bonds they own. 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: Interest and principal of corporate bonds repurchased before maturity will be paid to the account that the owner has registered with Techcom Securities Corporation on 30/10/2025.
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 thongbaoxacnhan@vsd.vn). 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, 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.
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