- Expected number of securities to be redeemed: 1,000 bonds
- Execution rate: redemption of all bonds
- Redemption price of each bond: bond face value + interest from 27/05/2025 inclusive to 27/05/2026 exclusive (a full interest payment period) = 1,000,000,000 + (1,000,000,000 x 5.4%) = 1,054,000,000 VND
- Redemption payment date: 27/05/2026.
Shinhan Bank VietNam Limited will redeem all bonds before maturity on the redemption date which is 27/05/2026. Bondholders have to redeem all bonds to the securities registering institution.
- Payment place:
+ The holders whose securities have been deposited will make redemption procedures at the depository member where they opened depository account.
+ The holders whose securities have not been deposited will send bond redemption dossiers, including the original Certificate of bond ownership to the Capital Resource Department, Shinhan Bank VietNam Limited, Level 3, The Mett building, no.15 Tran Bach Dang road, An Khanh ward, Hochiminh city
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, 19/05/2026.
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 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.