- Expected number of securities to be redeemed: 533 bonds
- Execution rate: Number of bonds redeemed / Number of bonds held by investors: 533/533.
- Redemption price of each bond: VND 100,724,931,507/ bond
+ Interest payment is calculated by the formula: 100.000.000 + (100.000.000 x 12.6% x 21 (dáy) / 365 (dáy)) (from 27/03/2026 inclusive to 17/4/2026 exclusive)/365 (days) = 53,000,000 VND, rounded to 3 decimal places;.
- 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: 17/04/2026.
- Rounding method and handling of fractional bonds: The number of bonds redeemed by bondholders is determined according to the bondholder's ownership ratio. For fractional bonds (if any) arising from the allocation of resale rights, they are rounded up to the nearest whole number.
- There is not a deadline for registering to sell bonds back to the issuer as this is the case where the issuer finalizes the list of bondholders registered at VSDC, but investors do not sell bonds back through VSDC. All redeemed bonds will be cancelled.
- 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 complete the resale procedure at the Bond Principal and Interest Payment Management Agent - HD Securities Joint Stock Company on 16/04/2026, and ID Card/Bond Ownership Certificate. have to be presented
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, 16/04/2026.
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.