- Expected number of securities to be redeemed: 1,000 bonds
- Execution rate: 100%
- Price of each redeemed bond: 106,080 VND.
+ Bond principal: 100,000 VND/bond and interest 6,080 VND/bond
+ Price of each redeemed bond is calculated according to formula: 100% of bond face value + interest amount from 16/01/2025 inclusive to 16/01/2026 exclusive/bond
- The actual days of bond interest calculation from 16/01/2025 inclusive to 16/01/2026 exclusive: 365 days
+ Price of each redeemed bond is calculated according to formula: interest amount = face value of bonds held on the record date x 6.08% x 365/365.
- The actual total value of bonds redeemed of the bondholder will be rounded to the whole number (if the first decimal place is equal to or greater than 5, the number is rounded up, if the first decimal place is less than 5, the fractional part is removed).
- There is not a deadline for registering to sell bonds back to the issuer.  The issuer will exercise the right to redeem bonds on the redemption date, the bondholder is obliged to sell all bonds back to the issuer. All redeemed bonds will be cancelled.
- Payment date: 16/01/2026
- Payment place:
+ The holders whose securities have been deposited will make bond redemption at the depository members where they opened depository account.
+ The holders whose securities have not been deposited will make bond redemption at Joint Stock Commercial Bank for Investment and Development of Vietnam on working days from 16/01/2026. ID cards have to be presented.
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.