VIB12321: bond redemption before maturity
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the record date as follows:
- Expected number of securities to be redeemed: 1,210 bonds
- Execution rate: 100%
- Redemption price of each bond: Face value + Bond interest from 22/11/2024 inclusive to 24/11/2025 exclusive = 1,000,000,000 + (1,000,000,000 x 8%) x 367/365 = 1,080,438,356.164 VND (rounded to the 3rd decimal place after the decimal point).
- The total receipt amount 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 decimal part will be removed)
- Payment date: 24/11/2025 (22/11/2025 is a day off)
- There is no deadline for registering to sell bonds back because this is the case where the issuer finalizes the list of bondholders registered at VSDC but the investor does not register to exercise the right to resell bonds through VSDC. All bonds redeemed before maturity 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 shareholders shall return the original Certificate of Ownership to the issuer. The payment for the early redemption of corporate bonds will be paid into the account that the shareholders has registered with Vietnam International Commercial Joint Stock Bank on 24/11/2025.
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 VSDC the details of errors or discrepancies in writing for necessary correction.
Deadline for sending confirmation: by 10.30 am, 17/11/2025.
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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46,360|6,403
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0
-
4,161
-
851
-
37
-
12,661,417
