- Expected number of securities to be redeemed: 1,000 bonds
- Execution rate: 1/1  (Bondholders owning 1 bond will have the right to sell back 1 bond)
- Redemption price of each bond: VND 100,037,698.630/ bond
+ Principal: 100,000,000 VND/bond, Interest: 37,698.630 VND/bond
+ Redemption price of each bond = 100% bond face value + interest amount from 30/5/2026 inclusive to 01/6/2026 exclusive
+ Bond interest is calculated according to formula: Bond face value x Proposed redemption interest x the number of actual days of bond interest calculation of that interest payment period/365 days = 100,000,000 x 6.88% /year x 2/365 days, rounded to 3 dp
- The total receipt amount of bondholders will be rounded to the whole number (if the first dp is equal to or greater than 5, the amount is rounded up; if the first dp is less than 5 then the fractional part is removed);
- Deadline for registering to sell bonds back to the issuer: from 05/5/2026 to 12/5/2026.
- Payment date: 01/6/2026.
- Payment place:
+ The holders whose securities have been deposited will make bond redemption procedure at the depository member where they opened the depository account.
+ Bondholders whose securities have been deposited will make bond redemption procedure at the issuer from 05/5/2026 to 12/5/2026. The payment for bond redemption will be made to accounts registered with the issuer on 01/6/2026.
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 VSDC the details of errors or discrepancies in writing for necessary correction.
Deadline for sending confirmation: by 10.30 am, 06/5/2026.
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.