- Expected number of securities to be redeemed: 674 bonds
- Execution rate: 1/1 (Bondholders owning 1 bond will have the right to resell 1 bond)
- Redemption price of each bond: 100,038,794.521 VND/bond.
+ the bond principal is 100,000,000 VND/bond and the interest is 38,794.521 VND/bond.
+ The Redemption price of each bond is calculated according to the formula: 100% of the bond's face value + interest earned from December 20, 2025 inclusive to December 22, 2025 exclusive.
+ Bond interest is calculated according to the formula: Bond face value x Proposed redemption interest rate x Actual number of days to calculate bond interest in that interest payment period/365(days) = 100,000,000 VND x 7.08%/year x 2(days)/365(days), rounded to 3dp;
+ The total amount actually received by bondholders 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).
- Timeline to register to resell bonds: from 27/11/2025 to 02/12/2025
- Redemption payment date: 22/12/2025
- Payment place:
+ The holders whose securities have been deposited will complete the procedures to resell bonds at the depository member where they opened depository account.
+ The holders whose securities have not been deposited willcomplete the procedures to resell bonds at the issuer from 27/11/2025 to 02/12/2025 and receive the proceeds from bond redemption before maturity through the account that the owner has registered with the issuer on 22/12/2025.
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, 26/11/2025.
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.