- Expected number of securities to be redeemed: 1.500 bonds
- Execution rate: 100%
- redemption price per bond: VND 1,059,000,000/bond. Specifically:
+ Principal amount: VND 1,000,000,000/bond; interest amount: VND 59,000,000/bond.
+ The redemption price per bond is calculated using the formula: 100% of the bond par value + interest from August 28, 2025 inclusive to August 28, 2026 exclusive.
+ Bond interest is calculated using the formula: Bond par value x bond interest rate x actual number of days for interest calculation within the payment period / 365 days = VND 1,000,000,000 x 5.9% x 365 days / 365 days, rounded to the nearest VND unit.
+ The total redemption amount actually received by the bondholder will be rounded to the nearest VND unit (if the first decimal digit is 5 or greater, the figure is rounded up; if the first decimal digit is less than 5, the decimal portion is discarded).
- Redemption payment date: 28/8/2026
- Registration period for bond redeemed by the issuer: None. This is because the issuer finalized the list of registered bondholders at VSDC, but investors did not register to exercise the right for resale through VSDC. All redeemed bonds will be cancelled.
- Execution place:
+ Bondholders whose securities have been deposited will carry out procedures to receive payment for bond redemption at the depository members (DMs) where they opened the depository accounts.
+ Bondholders whose securities have not been deposited will receive the proceed from bond redemption via accounts registered with  the securities registering institution on the redemption payment date.
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, 18/8/2026.
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.