BPB12101: Bond redemption before maturity
Viet Nam Securities Depository and Clearing Corporation (VSDC) - Hochiminh Branch would like to announce the record date as follows:
- Expected number of securities to be redeemed: 63 bonds
- Interest rate: 9.2%
- Execution rate: Number of redemption securities /number of securities owned by investors: 63/4,908.
- Redemption price of each bond: VND 100,882,191,781, repurchase price of each bond is equal to 100% of the bond's par value plus unpaid accumulated interest from the nearest payment period to the redemption date (from 24/11/2025 inclusive to 29/12/2025 exclusive ) = 100,000,000 + (100,000,000 x 9.2% x 35 (days) / 365 (days)), rounded to 3 decimal places.
- 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: 29/12/2025
- Principle of rounding, priciple of handling of fractional bonds: The number of bonds redeemed by bondholders is determined according to the bond ownership ratio of that owner. For fractional bonds (if any) arising when allocating resale rights, they are rounded up to the whole number.
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 through VSDC. All redeemed bonds 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 owner will complete the procedures to resell the bonds at Becamex - Binh Phuoc Infrastructure Development Joint Stock Company, National Highway 14, Group 8, Quarter 3, Chon Thanh Ward, Dong Nai Province no later than 4:00 p.m. on 26/12/2025 and ID cards or Power of Attorney have to be presented
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 VSDC's email).
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, 17/12/2025.
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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46,635|6,436
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0
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4,205
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855
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37
-
12,906,161
