- Expected number of securities to be redeemed: 260 bonds, equal to face value of 260 bil VND
- Execution rate: 100%
- Price of each redeemed bond: 1,001,150,794.521 VND.
+ Bond principal face value: 100,000,000 VND/bond
+ Bond interest from 26/6/2026 inclusive to 02/7/2026 exclusive is calculated according the formula (rounded to 3 dp):
Interest of each bond = 1,000,000,000 VND * 7.0% (year) * 6 (days) / 365 (days) = 1,150,684.932 VND/bond 
Total interest received on bonds (*) = Interest per bond x number of bonds owned
- 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: 02/7/2026
Nam A Commercial Joint Stock Bank will redeem all bonds before maturity on the execution date which is 02/7/2026. Bondholders is obligated to sell all bonds back to the Issuer
- 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 with Nam A Commercial Joint Stock Bank Commercial Joint Stock Bank on 02/7/2026 and relevant documents have to be presented.
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 VSDC the details of errors or discrepancies in writing for necessary correction.
Deadline for sending confirmation: by 10.30 am, 29/6/2026.
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.