- Expected number of securities to be redeemed: 1,000 bonds
- Execution rate: redemption of 100% of outstanding bonds
- Redemption price of each bond: VND 1,053,000,000/ bond
+ Interest payment is calculated by the formula 1,000,000,000 (VND) * 5.3% * 365 (days)  (from 23/4/2025 inclusive to 23/4/2026 exclusive)/365 (days) = 53,000,000 VND, rounded to 3 decimal places;.
+ Principal of 1 bond: 1,000,000,000 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).
- There is not deadline for registering to sell bonds back to the Issuer. 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 23/4/2026. 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.
- Redemption payment date: 23/4/2026
- Payment place:
+ The holders whose securities have been deposited will make redemption procedures at the depository member where they opened depository account.
+ The holders whose securities have not been deposited will receive redemption amount through accounts registered with Vietnam Maritime Commercial Joint Stock Bank on 23/4/2026.
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 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.