- Expected number of securities to be redeemed: all 500 bonds, equivalent to a face value of VND 500,000,000,000.
- Execution rate: Redeem the entire quantity of bonds from bondholders.
- Redemption price per OCB12504 bond: Bond face value + Bond interest from May 22, 2025 inclusive to May 22, 2026 exclusive = 1,000,000,000 + (1,000,000,000 x 5.4% x 365 (days)/365 (days)) = 1,054,000,000 VND.
- The total amount of bond payments received by bondholders will be rounded to the whole number (if the first decimal place is equal to or greater than 5, the number is rounded up, if the first decimal place is less than 5, the fractional part is removed).
- Redemption payment date: 22/05/2026.
- Orient Commercial Joint Stock Bank will exercise its right to redeem all bonds before maturity on the redemption date of 22/05/2026. Bondholders must sell all of their bonds back to the Securities Registration Organization.
- 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 must submit a resale application including the original Bond Ownership Certificate to the following address: Market and Investment Operations Department, Orient Commercial Bank, 6th Floor, The Hallmark Building, 15 Tran Bach Dang Street, An Khanh Ward, Ho Chi Minh City.
Deadline for submitting documents: No later than 5:00 PM on 19/05/2026. Bondholders will receive proceeds from the redemption of bonds on 22/05/2026, via bank transfer to the account they registered with Orient Commercial Joint Stock Bank.
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, 08/05/2026.
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.