- Expected number of securities to be redeemed: 6,600 bonds
- Execution rate: 100% (Number of bond redeemed/number of securities owned by investors: 6.600/6.600 bonds).
- Redemption price: VND 100,632,877/bond
+The redemption price for each bond is calculated using the formula: Bond face value + Bond interest from March 31, 2026 inclusive to  April 21, 2026 exclusive.
+ Bond interest is calculated in accordance with formula: Face value of bonds held on the record date x interest rate x 21/365
+ The redemption price for each bond is: 100,000,000 + (100,000,000 * 11% * 21/365) = 100,632,877 VND/bond.
- Payment date: 21/04/2026
- Rounding principle, method for handling fractional bonds, method for handling unsold bonds: No issues arise because the issuer exercises its right to redeem bonds at 100%.
- Example: Bondholder A owns 100 bonds and has the right to resell 100 bonds. The amount Bondholder A receives is: 100 * 100,632,877 = 10,063,287,700 VND.
- There is no deadline for selling bonds back to the Securities Registering Institution because this is a case where the issuer finalizes the list of bondholders registered at VSDC but investors do not register to exercise the right to sell bonds back through VSDC. All bonds redeemed before maturity will be cancelled.
- Payment place:
+ Bondholders whose bonds have been deposited will receive bond interest at the depository members where they opened depository account.
+ Bondholders whose securities have not been deposited will have the bond interest transferred to their account which have been registered with Residence Development and Investment Joint Stock Company from 21/04/2026.
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 email of VSDC). 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, 20/04/2026.
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 and direct account holders 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.