- Expected number of securities to be redeemed: 1,000 bonds
- Execution rate: 100% of outstanding bonds
- Interest rate: 8%/year (bond interest rate for the interest calculation period from March 16, 2026 inclusive to June 16, 2026 exclusive).
- Redeem price per bond: VND 1,020,164,383.5616/bond.
+ The principal is VND 1,000,000,000/bond and the interest is VND 20,164,383.5616/bond.
+ The redemption price for each bond is calculated using the formula: 100% of the bond's face value + Interest earned from March 16, 2026 inclusive to June 16, 2026 exclusive.
+ The interest payment is calculated using the formula: 1,000,000,000 (VND) * 8% * 92 (days) / 365 (days) = 20,164,383.5616 VND, rounded to 4 decimal places.
- The actual total value of bonds redeemed of the bondholder will be rounded to the whole number (if the first dp is equal to or greater than 5, the number is rounded up; if the first dp is less than 5, the decimal part is removed).
- Payment date: 16/6/2026
- There is no deadline for registering to sell bonds back. 
MB SHINSEI FINANCE LIMITED LIABILITY COMPANY will redeem all bonds before maturity on the premature redemption date oin accordance with the terms and conditions of the bonds as stated in the bond offering prospectus. Bondholders are obligated to sell all bonds they hold back to the issuer and receive the proceeds from the resale of their bonds. All redeemed bonds will be cancelled.
- Payment place:
+ The holders whose securities have been deposited will make bond interest and principal procedure at the depository member where they opened depository account.
+ The holders whose securities have not been deposited will receive bond interest and principal via accounts registered withMB SHINSEI FINANCE LIMITED LIABILITY COMPANY on 16/06/2026.
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, 10/6/2026.
If DMs do not send confirmation document by the above deadline, VSDC will consider the list provided by VSDC to DMs to be accurate and confirmed by DMs. 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 bond at DMs within 03 working days from the date on the notice.