- Expected number of securities to be redeemed: 200 bonds
- Execution rate: all bonds
- Redemption price of each bond: bond face value + interest from 27/5/2025 to 27/5/2026 exclusive = 1,000,000,000 + (1,000,000,000 * 6.175% * 365/365) = 1,061,750,000 VND
Redemption price of each bond will be rounded to the whole number (if the first decimal is equal to or greater than 5, it will be rounded up; if the first decimal is less than 5 then the fractional part will be removed)
- There is not deadline for registering to sell bonds back to the issuer. All bonds will be redeemed by Military Commercial Joint Stock Bank on 27/5/2026 at the request of the issuer. Bondholders are obligated to sell all bonds back to the issuer and receive money. All redeemed bonds will be cancelled.
- Payment date: 27/5/2026.
- 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 receive bond redemption via accounts registered with at Military Commercial Joint Stock Bank from 27/5/2026.
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, 08/5/2026.
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.