- Expected number of bonds to be redeemed: 800 bonds
- Execution rate: 100%
- Redemption price per bond: VND 1,056,800,000/bond.
+ The bond principal and interest are VND 1,000,000,000/bond and VND 56,800,000/bond respectively.
+ The redemption price per bond is calculated as 100% of the bond's face value + accrued interest (from July 29, 2025 inclusive to July 29, 2026 exclusive)/bond.
+ The bond interest is calculated as follows: Accrued bond interest for a full term = Total face value of bonds under ownership on the record date x 5.68%/year.
+ The total amount of bond interest 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 removed).
- There is no deadline for reselling bonds. The Securities Registering Institution will redeem all bonds before maturity on the redemption date. Bondholders are obligated to implement procedures for selling bonds back to the Securities Registering Institution. All redeemed bonds will be cancelled.
- Redemption payment date: 29/7/2025
- 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 complete the procedures to receive the proceeds from the sale of the bonds at the Vietnam Investment and Development Bank - Ha Thanh branch (on weekdays) starting from July 29, 2025.
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, 17/7/2026.
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.