- Expected number of securities to be redeemed: 30,000,000 bonds
- Execution rate: redemption of 100% of outstanding bonds
- There is no deadline to register to resell bonds to the issuer. According to the terms and conditions of the bonds, bondholders are obligated to resell all bonds to the Securities registering institution. All bonds redeemed before maturity will be canceled.
- Redemption price of each bond: VND 107,475/ bond
+ Interest payment is calculated by the formula 100,000 (VND) * 7.475% * 365 (days) / 365 (days), rounded to 4 decimal places.
+ Principal of 01 bond: 100,000 VND.
- 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).
- Redemption payment date: 27/03/2026
- Payment place:
+ The holders whose securities have been deposited will complete the procedures to receive the proceeds from bond redemption before maturity at the depository member where they opened depository account.
+ The holders whose securities have not been deposited will receive the proceeds from bond redemption before maturity through the account that the owner has registered with HD bank on 27/03/2026.