- Expected number of securities to be redeemed: 800 bonds
- Execution rate: redemption of 100% of outstanding bonds
- Redemption price of each bond: = Bond face value + Interest earned from 29/12/2025 until but excluding 29/03/2026 = 1,000,000,000 + (1,000,000,000 * 6.475% * 90/365) = 1,015,965,753.42466 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).
- Vietnam Maritime Commercial Joint Stock Bank will redeem all bonds before maturity on the premature redemption date as requested by Vietnam Maritime Commercial Joint Stock Bank, which is 30/3/2026. Bondholders are obliged to sell back all bonds under ownership to Vietnam Maritime Commercial Joint Stock Bank and receive the proceeds from the resale of bonds. All redeemed bonds will be cancelled.
- Payment date: 30/03/2026 (29/03/2026 is a day-off)
- Payment place:
+ The holders whose securities have been deposited will make bond redemption at the depository member where they opened depository account.
+ The holders whose securities have not been deposited will receive redemption amount through the account that the owner has registered with Vietnam Maritime Commercial Joint Stock Bank on 30/03/2026.
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 the details of errors or discrepancies in writing for necessary correction.
Deadline for sending confirmation: by 10.30 am, 11/3/2026.
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.