- Expected number of securities to be redeemed: 650 bonds
- Execution rate: 650/5,250 (number of redemption bonds / total number of bonds owned by investors)
- Interest: 5.4%/year
- Redemption price for each bond: VND 101,616,438.356, of which:
+ Unpaid accrued interest for bonds redeemed from 7/11/2025 inclusive to 07/11/2025 exclusive, is calculated according to the following formula: VND 100,000,000 x 10%/year x 59 (days)/365 (days) = VND 1,616,438.356, rounded to 3 decimal places.
+ Principal: VND 100,000,000
- The actual total value of bonds redeemed of the bondholder will be rounded to the whole number (if the first dp is equal to or greater than 5, the number is rounded up; if the first dp is less than 5, the decimal part is removed).
- Payment date: 05/01/2026
- Principle of rounding, 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 down to the whole number.
For example: Bondholder A owns 920 bonds, then he has the right to resell 920 x 650/5,250 = 113.9 and according to the rounding down principle, Bondholder A has the right to sell back 113 bonds.
- Time to register to resell bonds to the Securities Registering Institution: from 17/12/2025 to 18/12/2025. All bonds redeemed before maturity will be deregistered.
- Payment place:
+ The holders whose securities have been deposited will make bond interest and principal procedure at the depository member where they opened depository account.
+ The holders whose securities have not been deposited: The bondholder will carry out procedures to sell bonds at the Securities Registering Institution from 17/12/2025 to 18/12/2025. The resale proceeds will be paid into the account that the owner registered with the Securities Registering Institution on 05/01/2026.

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, 15/12/2025.
If DMs do not send confirmation document by the above deadline, VSDC will consider the list provided to DMs and direct account holding members 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.