- Execution rate: 100%
- Redemption price of each bond: VND 106,280/ bond
+ The 3rd Payment of Bond Interest (from 30/12/2024 inclusive to 30/12/2025 exclusive) of VBA122001 bond is calculated according to the formula: VND 100,000 x 6.28% = VND 6,280 (rounded to 3 decimal places);
+ Principal: VND 100,000/bond
The total principal and interest actually 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 it will be removed)
- Payment date: 30/12/2025
- There is no deadline to register to sell bonds back to the issuer. According to the terms and conditions of the bond, the bondholder is obliged to resell all bonds to the issuer. All redeemed bonds will be cancelled.
- Payment place:
+ The holders whose shares have been deposited will receive bond principal and interest at the depository members (DMs) where they opened depository account.
+ The holders whose shares have not been deposited will receive bond principal and interest via bank account registered with Agriseco ((the insstitution that manages undeposited bondholders selected by the issuer) from 30/12/2025. 
Coordination details and procedures for corporate action processing for holders of the above securities between VSDC, the Securities registering institution and depository members are specified in the Guideline on corporate action processing for securities holders at VSDC