- Expected number of securities to be redeemed: 500 bonds
- Execution rate: redemption of the entire quantity of bonds
- Redemption price of each bond = Face value of bond + Interest earned from May 16, 2025 to May 18, 2026 exclusive = 1,000,000,000 + (1,000,000,000 * 5.7% * 367/365) = 1,057,312,329 VND.
- The redemption price of each bond will be rounded to the whole number (if the first decimal place is equal to or greater than 5, the number will be rounded up; if the first decimal is less than 5, the decimal part will be removed)
There is not a deadline for registering to sell bonds back to the issuer.  An Binh Commercial Joint Stock Bank will redeem all bonds before maturity on the execution date which is 16/5/2026. Bondholders is obligated to sell all bonds back to the Issuer and receive the proceeds from the resale. All redeemed bonds will be cancelled.
- Payment date: 18/5/2026
- Payment place:
+ The holders whose securities have been deposited will receipt the proceeds from the resale of the bonds at the depository member where they opened the depository account.
+ Bondholders whose securities have been deposited will receive the proceeds from the selling back of bonds at the head office of the issuer on 18/5/2026. The relevant legal documents 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, 24/4/2026.
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.