- Expected number of securities to be redeemed: 5,000 bonds
- Execution rate:100%
- Redemption price of each bond: VND 105,615,342.466/bond
+ Principal and interest for each bond are VND 100,000,000 and VND 5,615,342.466 respectively
+ The redemption price of each bond is calculated according to the formula: 100% of the bond face value + interest from 28/6/2025 inclusive to 29/6/2026 exclusive
+ Bond interest is calculated using the formula: Bond face value x Offered repurchase interest rate x Actual number of days for interest calculation in that interest payment period / 365 (days) = 100,000,000 x 5.6%/year x 366 (days) / 365 (days), rounded to 3dp
The total amount of bond redeemed actually received by the bondholder will be rounded to the whole number (if the first decimal digit is equal to or greater than 5, the number is rounded up; if the first decimal digit is less than 5, the decimal part is cancelled).
There is not a deadline for registering to sell bonds back to the issuer.  The issuer will exercise the right to redeem bonds on the redemption date, the bondholder is obliged to sell all bonds back to the issuer. All redeemed bonds will be cancelled.
- Payment date: 29/6/2026 (since 28/6/2026 is not a working day)
- 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 proceeds from bond redemption at the issuer on working days from 29/6/2026.
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 the details of errors or discrepancies in writing for necessary correction.
Deadline for sending confirmation: by 10.30 am, 03/6/2026.
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.0304788