TCB12506: Bond redemption before maturity
Vietnam Securities Depository and Clearing Corporation (VSDC) would like to announce the record date as follows:
- Expected number of securities to be redeemed: 1,500 bonds
- Execution rate: Redemption of 100% outstanding bonds
- Price of each redeemed bond: 1,051,000,000 VND.
+ Bond interest is calculated according the formula: 1,000,000,000 VND x 5.1 %/year x 365/365 days = 5,414,794.521 VND/bond, rounded to 3 dp
+ Bond principal: 1,000,000,000 VND/bond
- 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: 28/4/2026
There is no deadline for selling bonds back to the Issuer. Vietnam Technological and Commercial Joint Stock Bank will redeem all bonds on 28/4/2026 in accordance with the terms and conditions of the bonds in the Bond Offering Information Disclosure. Bondholders are obligated to sell all bonds back to the Issuer
- 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 will receive bond interest and principal via accounts registered with Vietnam Technological and Commercial Joint Stock Bank on 28/4/2026.
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, 14/4/2026.
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.
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45,984|6,369
-
0
-
4,125
-
850
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37
-
12,315,011
