- Expected number of securities to be redeemed: 1,000 bonds, equivalent to a face value of VND 1,000,000,000,000.
- Execution rate: 100%
- Redemption price of each OCB12520 bond: Face value of the bond + Bond interest from August 28, 2025 inclusive to August 28, 2026 exclusive= VND 1,000,000,000 + (1,000,000,000 x 6% x 365 (days)/365 (days)) = VND 1,060,000,000.
+ The total amount actually received by bondholders will be rounded up to the whole number (If the first decimal place is greater than or equal to 5, it will be rounded up, if the first is less than 5, the fractional part will be removed).
- Payment date: 28/8/2026.
- Orient Commercial Joint Stock Bank will exercise its right to redeem all bonds before maturity on the redemption date of August 28, 2026. Bondholders are obligated to sell all of their bonds back to the Securities Registering institution.
- Payment place:
+ Bondholders whose securities have been deposited will carry out redemption procedures at the depository members (DMs) where they opened the depository accounts.
+ Bondholders whose securities have not been deposited will submit resale documents, including the original Bond Ownership Certificate, to the following address: Market and Investment Operations Department, Orient Commercial Bank, 6th Floor, The Hallmark Building, 15 Tran Bach Dang Street, An Khanh Ward, Ho Chi Minh City.
Deadline for submission: No later than 5:00 PM on August 25, 2026. Bondholders will receive the proceeds from the bond selling back on August 28, 2026, via bank transfer to the account registered with Orient Commercial Joint Stock Bank.
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 VSDC's email). 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, 14/8/2026.
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.