Vietnam Securities Depository and Clearing Corporation News

ABB12402: Bond redemption before maturity

Date update 29/10/2025 - 17:47:05

Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the record date as follows:

Securities registration institution's name:

An Binh Commercial Joint Stock Bank

Securities name:

Bond of An Binh Commercial Joint Stock Bank, batch 02/2024 (ABBL2426002)

Securities code:

ABB12402

ISIN:

VN0ABB124023

Par value:

1,000,000,000 VND

Trading Platform:

Privately - Placed corporate bond

Securities type:

Individual corporate bonds

Record date:

06/11/2025

Reason:

Bond redemption before maturity

- Expected number of securities to be redeemed: 200 bonds, equivalent to the par value of VND 200,000,000,000.
- Execution rate: redemption all bonds from bondholders
- Redemption price of each ABB12402 bond = Bond par value + Interest earned from November 28, 2024 to November 28, 2025 exclusive= 1,000,000,000 + (1,000,000,000 x 5.5% x 365/365) = VND 1,055,000,000.
- The redemption price of each ABB12402 bond 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).
- Redemption payment date: 28/11/2025
- Techcombank will redeem all bonds on redemption date as the as requested by the issuer, which is 28/11/2025. 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 complete the procedures to resell their bonds at the depository members where they opened depository accounts.
+ The holders whose securities have not been deposited will will complete the procedures to resell their bonds at the issuer's headquarters on 28/11/2025.

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, 10/11/2025.
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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