- Expected number of securities to be redeemed: 10,000 bonds
- Execution rate: 100%
- Redemption price of each bond: VND 100,030,684.932/ bond
+ In which the principal is 100,000,000 VND/bond and the interest is 30,684,932 VND/bond. 
+ The repurchase price of each bond is calculated according to the formula: 100% of the bond's face value + interest earned (from 20/12/2025 inclusive to 22/12/2025 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 x 5.6% / year x 2 (days)/365 (days), rounded to three decimal places.
- There is not a deadline for registering to sell bonds back to the issuer as this is the case where the issuer finalizes the list of bondholders registered at VSDC, but investors do not sell bonds back through VSDC. All redeemed bonds will be cancelled.
- The total amount of bond interest actually received by the bondholder will be rounded to the whole number (If the first dp is equal to or greater than 5, the amount will be rounded up, if the first dp is less than 5, the fractional part will be removed).
- Payment date: 22/12/2025
- 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 will receive redemption amount via accounts 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 VSDC 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.